Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Capri Holdings's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.07.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Capri Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Capri Holdings's Cash-to-Debt or its related term are showing as below:
CPRI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 1.27 Max: No Debt
Current: 0.07
During the past 13 years, Capri Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 1.27.
CPRI's Cash-to-Debt is ranked worse than 89.65% of 1111
companies
in the Retail - Cyclical industry
Industry Median: 0.54
vs CPRI: 0.07
Capri Holdings Cash-to-Debt Historical Data
The historical data trend for Capri Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Capri Holdings Annual Data
Trend
Mar13
Mar14
Mar15
Mar16
Mar17
Mar18
Mar19
Mar20
Mar21
Mar22
Cash-to-Debt
0.19
0.07
0.14
0.07
0.06
Capri Holdings Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Cash-to-Debt
0.11
0.08
0.09
0.06
0.07
Competitive Comparison
For the Luxury Goods subindustry, Capri Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capri Holdings Cash-to-Debt Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Capri Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Capri Holdings Cash-to-Debt Related Terms
Thank you for viewing the detailed overview of Capri Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003 but will be replaced in the position by Joshua Schulman in late 2022.
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