PVH Balance Sheet Health
Financial Health criteria checks 6/6
PVH has a total shareholder equity of $5.2B and total debt of $2.2B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are $11.2B and $6.0B respectively. PVH's EBIT is $935.0M making its interest coverage ratio 11.8. It has cash and short-term investments of $610.0M.
Key information
42.1%
Debt to equity ratio
US$2.19b
Debt
| Interest coverage ratio | 11.8x |
| Cash | US$610.00m |
| Equity | US$5.19b |
| Total liabilities | US$6.05b |
| Total assets | US$11.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVH's short term assets ($3.4B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: PVH's short term assets ($3.4B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: PVH's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: PVH's debt to equity ratio has reduced from 50.7% to 42.1% over the past 5 years.
Debt Coverage: PVH's debt is well covered by operating cash flow (45.7%).
Interest Coverage: PVH's interest payments on its debt are well covered by EBIT (11.8x coverage).