Capri Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Capri Holdings şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $1.7B olup, bu da borç-öz sermaye oranını 114.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.8B ve $5.3B dir. Capri Holdings 'in FAVÖK'ü $199.0M faiz karşılama oranı -10.5 dur. Şirketin $182.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
114.9%
Borç/özkaynak oranı
US$1.71b
Borç
| Faiz karşılama oranı | -10.5x |
| Nakit | US$182.00m |
| Eşitlik | US$1.49b |
| Toplam yükümlülükler | US$5.31b |
| Toplam varlıklar | US$6.79b |
Son finansal sağlık güncellemeleri
Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Sep 11
We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?
Jan 08Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly
Oct 03Recent updates
A Refocused Capri Holdings Looks Like A Steal Under $25
Oct 25Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Sep 11Capri Holdings: Up To 64% Merger Arbitrage Upside As Flimsy FTC Trial Begins
Sep 09Capri Holdings Is An Attractive Investment
Jul 09Getting In Cheap On Capri Holdings Limited (NYSE:CPRI) Might Be Difficult
Apr 25What Next For Investors As Tapestry's Acquisition Of Capri Goes To Court
Apr 25Capri Holdings: A Risky Way To Capture Significant Upside As The FTC Looms
Apr 16Is Capri Holdings Limited (NYSE:CPRI) Trading At A 37% Discount?
Apr 08Capri Holdings Still A Buy While Navigating EU Merger Control
Apr 01We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23Capri Holdings: Market (Mistakenly?) Shows Little Confidence In This Luxury Deal
Mar 12We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings
Feb 21Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends
Feb 14Capri Holdings: Trading With 14.8% Upside To The Tapestry Deal Price
Jan 26Surprise Second Request Threatening Tapestry's Acquisition Of Capri
Nov 07Capri Holdings: 10.4% Potential Upside Within Estimated 2-3 Months
Oct 17Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)
Aug 18Capri Holdings: The Takeover Is Finally Here
Aug 11Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead
Aug 02Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?
Aug 01Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17Capri Holdings: It's A Value Trap, But A Likely Takeover Candidate
Jun 26Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital
Jun 14Capri Holdings: 5x P/E Makes No Sense
Jun 05Capri Holdings And PVH - Buy Now Before Earnings Next Week
May 25These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors
Apr 04Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital
Mar 09Capri Non-GAAP EPS of $1.84 misses by $0.40, revenue of $1.51B misses by $30M
Feb 08Calculating The Intrinsic Value Of Capri Holdings Limited (NYSE:CPRI)
Jan 23Capri Holdings: The Discount Is Not Justified
Jan 23Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?
Jan 08Here's Why We Think Capri Holdings (NYSE:CPRI) Might Deserve Your Attention Today
Dec 25Capital Allocation Trends At Capri Holdings (NYSE:CPRI) Aren't Ideal
Nov 27Capri Q2 2023 Earnings Preview
Nov 08Is Capri Holdings Limited (NYSE:CPRI) Trading At A 40% Discount?
Oct 16Capri Holdings: Still A Good Bet On Market Recovery And Upside Potential
Oct 12Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly
Oct 03Do Capri Holdings' (NYSE:CPRI) Earnings Warrant Your Attention?
Sep 17Returns On Capital At Capri Holdings (NYSE:CPRI) Paint A Concerning Picture
Aug 17Capri tops FQ1 estimates, guides FY2023 earnings above consensus
Aug 09Capri Holdings: Strong Brand Portfolio Indicates Strong Buying Opportunity
Jul 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CPRI 'nin kısa vadeli varlıkları ( $1.7B ) kısa vadeli yükümlülüklerini ( $1.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CPRI 'un kısa vadeli varlıkları ( $1.7B ) uzun vadeli yükümlülüklerini ( $3.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CPRI 'nin net borç/öz sermaye oranı ( 102.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CPRI şirketinin borç/öz sermaye oranı son 5 yılda 99.5% seviyesinden 114.9% seviyesine yükseldi.
Borç Kapsamı: CPRI 'nin borcu işletme nakit akışı ( 31.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CPRI ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.