Tapestry, Inc.

NYSE:TPR Stok Raporu

Piyasa değeri: US$10.7b

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Tapestry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tapestry şirketinin toplam hissedar öz sermayesi $2.9B ve toplam borcu $7.2B olup, bu da borç-öz sermaye oranını 249.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.4B ve $10.5B dir. Tapestry 'in FAVÖK'ü $1.3B faiz karşılama oranı 10.1 dur. Şirketin $7.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

249.9%

Borç/özkaynak oranı

US$7.24b

Borç

Faiz karşılama oranı10.1x
NakitUS$7.20b
EşitlikUS$2.90b
Toplam yükümlülüklerUS$10.50b
Toplam varlıklarUS$13.40b

Son finansal sağlık güncellemeleri

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Sep 23
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

May 02
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Dec 02
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Jul 19
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Apr 16
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly

Jan 12
Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly

Recent updates

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Sep 23
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Tapestry: Uncertain Outlook With Visible Overhangs

Aug 27

Tapestry (NYSE:TPR) Is Due To Pay A Dividend Of $0.35

Aug 19
Tapestry (NYSE:TPR) Is Due To Pay A Dividend Of $0.35

Why Tapestry, Inc. (NYSE:TPR) Could Be Worth Watching

Jul 30
Why Tapestry, Inc. (NYSE:TPR) Could Be Worth Watching

Tapestry: Stuck In No Man's Land (Downgrade To Sell)

Jun 24

Tapestry, Inc. (NYSE:TPR) Doing What It Can To Lift Shares

Jun 01
Tapestry, Inc. (NYSE:TPR) Doing What It Can To Lift Shares

Tapestry: A Balanced Risk-To-Reward As Capri Acquisition Is Under FTC Scrutiny

May 20

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

May 02
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Is Tapestry, Inc. (NYSE:TPR) Trading At A 32% Discount?

Apr 14
Is Tapestry, Inc. (NYSE:TPR) Trading At A 32% Discount?

Some Investors May Be Worried About Tapestry's (NYSE:TPR) Returns On Capital

Mar 29
Some Investors May Be Worried About Tapestry's (NYSE:TPR) Returns On Capital

Tapestry Stock: Plenty Of Positives Beyond The Capri Acquisition

Mar 13

Tapestry, Inc. (NYSE:TPR) Shares Fly 25% But Investors Aren't Buying For Growth

Feb 22
Tapestry, Inc. (NYSE:TPR) Shares Fly 25% But Investors Aren't Buying For Growth

We Think Tapestry's (NYSE:TPR) Profit Is Only A Baseline For What They Can Achieve

Feb 15
We Think Tapestry's (NYSE:TPR) Profit Is Only A Baseline For What They Can Achieve

Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 100% Above Its Share Price

Jan 09
Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 100% Above Its Share Price

Tapestry: Deal Risk Despite An Attractive Valuation

Dec 29

Tapestry, Inc.'s (NYSE:TPR) Business And Shares Still Trailing The Market

Dec 20
Tapestry, Inc.'s (NYSE:TPR) Business And Shares Still Trailing The Market

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Dec 02
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Tapestry: The Reasons We Are Becoming More Bullish

Nov 13

Here's Why We Think Tapestry, Inc.'s (NYSE:TPR) CEO Compensation Looks Fair for the time being

Oct 27
Here's Why We Think Tapestry, Inc.'s (NYSE:TPR) CEO Compensation Looks Fair for the time being

Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 23%?

Oct 05
Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 23%?

Tapestry: Anything But A Luxury To Investors

Sep 19

Is Now The Time To Put Tapestry (NYSE:TPR) On Your Watchlist?

Sep 11
Is Now The Time To Put Tapestry (NYSE:TPR) On Your Watchlist?

At US$34.59, Is Tapestry, Inc. (NYSE:TPR) Worth Looking At Closely?

Aug 21
At US$34.59, Is Tapestry, Inc. (NYSE:TPR) Worth Looking At Closely?

Tapestry: Navigating Luxury Retail Landscape Well

Aug 04

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Jul 19
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Tapestry: Decent Price, Decent Prospects

Jul 12

Tapestry: It's Not Luxury, But It Is An Attractive Investment

Jun 29

Is There An Opportunity With Tapestry, Inc.'s (NYSE:TPR) 34% Undervaluation?

Jun 18
Is There An Opportunity With Tapestry, Inc.'s (NYSE:TPR) 34% Undervaluation?

Under The Bonnet, Tapestry's (NYSE:TPR) Returns Look Impressive

May 31
Under The Bonnet, Tapestry's (NYSE:TPR) Returns Look Impressive

What Does Tapestry, Inc.'s (NYSE:TPR) Share Price Indicate?

May 16
What Does Tapestry, Inc.'s (NYSE:TPR) Share Price Indicate?

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Apr 16
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 57% Above Its Share Price

Mar 19
Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 57% Above Its Share Price

Investors Met With Slowing Returns on Capital At Tapestry (NYSE:TPR)

Feb 22
Investors Met With Slowing Returns on Capital At Tapestry (NYSE:TPR)

Tapestry declares $0.30 dividend

Feb 21

Tapestry Q2 2023 Earnings Preview

Feb 08

Is Tapestry, Inc. (NYSE:TPR) Potentially Undervalued?

Feb 08
Is Tapestry, Inc. (NYSE:TPR) Potentially Undervalued?

Be Careful With Tapestry's Rising Inventory Level Concerns

Jan 24

Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly

Jan 12
Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly

Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 42%?

Dec 16
Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 42%?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TPR 'nin kısa vadeli varlıkları ( $8.8B ) kısa vadeli yükümlülüklerini ( $1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: TPR şirketinin kısa vadeli varlıkları ( $8.8B ) uzun vadeli yükümlülüklerini ( $8.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TPR 'nin net borç/öz sermaye oranı ( 1.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TPR şirketinin borç/öz sermaye oranı son 5 yılda 45.4% seviyesinden 249.9% seviyesine yükseldi.

Borç Kapsamı: TPR 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TPR 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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