Ralph Lauren Financial Health

How is Ralph Lauren's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RL's short term assets ($3.4B) exceed its short term liabilities ($1.7B).

Long Term Liabilities: RL's short term assets ($3.4B) exceed its long term liabilities ($2.8B).


Debt to Equity History and Analysis

Debt Level: RL has more cash than its total debt.

Reducing Debt: RL's debt to equity ratio has increased from 18.6% to 50.4% over the past 5 years.

Debt Coverage: RL's debt is well covered by operating cash flow (22.3%).

Interest Coverage: RL's interest payments on its debt are well covered by EBIT (20.7x coverage).


Balance Sheet


Discover healthy companies