Tapestry Financial Health

How is Tapestry's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TPR's short term assets ($2.4B) exceed its short term liabilities ($1.3B).

Long Term Liabilities: TPR's short term assets ($2.4B) do not cover its long term liabilities ($3.5B).


Debt to Equity History and Analysis

Debt Level: TPR's net debt to equity ratio (49.7%) is considered high.

Reducing Debt: TPR's debt to equity ratio has reduced from 91.2% to 74.4% over the past 5 years.

Debt Coverage: TPR's debt is well covered by operating cash flow (39.4%).

Interest Coverage: TPR's interest payments on its debt are well covered by EBIT (23.3x coverage).


Balance Sheet


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