Capri Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Capri Holdings has a total shareholder equity of $1.6B and total debt of $1.7B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are $6.7B and $5.1B respectively. Capri Holdings's EBIT is $387.0M making its interest coverage ratio 64.5. It has cash and short-term investments of $199.0M.
Key information
107.7%
Debt to equity ratio
US$1.72b
Debt
| Interest coverage ratio | 64.5x |
| Cash | US$199.00m |
| Equity | US$1.60b |
| Total liabilities | US$5.09b |
| Total assets | US$6.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPRI N's short term assets ($1.6B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: CPRI N's short term assets ($1.6B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: CPRI N's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: CPRI N's debt to equity ratio has increased from 105.3% to 107.7% over the past 5 years.
Debt Coverage: CPRI N's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: CPRI N's interest payments on its debt are well covered by EBIT (64.5x coverage).