Ralph Lauren Financial Health
How is Ralph Lauren's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).