Ralph Lauren Balance Sheet Health
Financial Health criteria checks 5/6
Ralph Lauren has a total shareholder equity of $2.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are $7.0B and $4.4B respectively. Ralph Lauren's EBIT is $744.0M making its interest coverage ratio -26.7. It has cash and short-term investments of $1.9B.
Key information
44.3%
Debt to equity ratio
US$1.14b
Debt
| Interest coverage ratio | -26.7x |
| Cash | US$1.92b |
| Equity | US$2.57b |
| Total liabilities | US$4.43b |
| Total assets | US$7.00b |
Recent financial health updates
Ralph Lauren (NYSE:RL) Has A Pretty Healthy Balance Sheet
Apr 08
These 4 Measures Indicate That Ralph Lauren (NYSE:RL) Is Using Debt Reasonably Well
Oct 21Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Jul 10Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Dec 09Ralph Lauren (NYSE:RL) Has A Rock Solid Balance Sheet
Aug 28Recent updates
Sentiment Still Eluding Ralph Lauren Corporation (NYSE:RL)
Apr 23Ralph Lauren (NYSE:RL) Has A Pretty Healthy Balance Sheet
Apr 08The Pros And Cons Of Investing In Ralph Lauren Now
Apr 04Ralph Lauren (NYSE:RL) Has More To Do To Multiply In Value Going Forward
Mar 01We Think Ralph Lauren's (NYSE:RL) Profit Is Only A Baseline For What They Can Achieve
Feb 16Assessing Ralph Lauren: A Dividend-Centric Hold Strategy Amidst Market Adaptation And Growth Initiatives
Feb 11Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 31Ralph Lauren Corporation's (NYSE:RL) Shares Not Telling The Full Story
Jan 17Ralph Lauren: Increased Marketing Spend Could Pay Off
Dec 30Ralph Lauren (NYSE:RL) Is Due To Pay A Dividend Of $0.75
Dec 21At US$141, Is Ralph Lauren Corporation (NYSE:RL) Worth Looking At Closely?
Dec 17Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger
Nov 05Ralph Lauren: The Sales Picture Is Not Looking Too Rosy
Oct 26These 4 Measures Indicate That Ralph Lauren (NYSE:RL) Is Using Debt Reasonably Well
Oct 21Ralph Lauren Corporation (NYSE:RL) Shares Could Be 39% Below Their Intrinsic Value Estimate
Oct 06Ralph Lauren's (NYSE:RL) Dividend Will Be $0.75
Sep 21Is It Time To Consider Buying Ralph Lauren Corporation (NYSE:RL)?
Sep 01Ralph Lauren: Earnings Growth Not Factored Into Price Yet
Aug 16Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger
Jul 25Ralph Lauren: Not Quite The Company Of A Decade Ago
Jul 13Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Jul 10Ralph Lauren (NYSE:RL) Will Pay A Dividend Of $0.75
Jun 22A Look At The Intrinsic Value Of Ralph Lauren Corporation (NYSE:RL)
Jun 17Ralph Lauren: Mega Brand Facing Competition
Jun 09Should You Think About Buying Ralph Lauren Corporation (NYSE:RL) Now?
Jun 01Ralph Lauren (NYSE:RL) Could Be At Risk Of Shrinking As A Company
Apr 12Calculating The Fair Value Of Ralph Lauren Corporation (NYSE:RL)
Mar 09What Is Ralph Lauren Corporation's (NYSE:RL) Share Price Doing?
Feb 22Ralph Lauren FQ3 2023 Earnings Preview
Feb 08Ralph Lauren: Strong Top-Line Performance But Poor Free Cash Flows Make It A Hold
Feb 01Ralph Lauren: Attractive Revenue Growth And Balance Sheet Metrics
Jan 24Slowing Rates Of Return At Ralph Lauren (NYSE:RL) Leave Little Room For Excitement
Jan 09Ralph Lauren declares $0.75 dividend
Dec 16Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Dec 09Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 49% Above Its Share Price
Nov 25Ralph Lauren Q2 2023 Earnings Preview
Nov 09Ralph Lauren: Could Miss Estimates But Still Offers Value
Oct 06Returns On Capital At Ralph Lauren (NYSE:RL) Have Hit The Brakes
Sep 28Ralph Lauren Expects 32% Market Cap Return Over Next 3 Years
Sep 23Ralph Lauren declares $0.75 dividend
Sep 16Ralph Lauren (NYSE:RL) Has A Rock Solid Balance Sheet
Aug 28What Is Ralph Lauren Corporation's (NYSE:RL) Share Price Doing?
Aug 15Ralph Lauren Q1 2023 Earnings Preview
Aug 08Ralph Lauren: Why There Could Be Renewed Upside
Jul 20Is Ralph Lauren Corporation (NYSE:RL) Trading At A 49% Discount?
Jul 13The Returns At Ralph Lauren (NYSE:RL) Aren't Growing
Jun 03Financial Position Analysis
Short Term Liabilities: RL's short term assets ($3.6B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: RL's short term assets ($3.6B) 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 20.7% to 44.3% over the past 5 years.
Debt Coverage: RL's debt is well covered by operating cash flow (84.4%).
Interest Coverage: RL earns more interest than it pays, so coverage of interest payments is not a concern.