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. 2021 was 0.11.
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. 2021.
The historical rank and industry rank for Capri Holdings's Cash-to-Debt or its related term are showing as below:
NYSE:CPRI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 1.73 Max: No Debt
Current: 0.11
During the past 12 years, Capri Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 1.73.
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.
|
Capri Holdings Annual Data
|
|
Trend |
Mar12 |
Mar13 |
Mar14 |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
| Cash-to-Debt |
|
|
|
|
|
|
1.71 |
0.19 |
0.07 |
0.14 |
0.07 |
|
Capri Holdings Quarterly Data
|
|
Sep16 |
Dec16 |
Mar17 |
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.06 |
0.06 |
0.07 |
0.11 |
Competitive Comparison
For the Apparel Manufacturing 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 Manufacturing - Apparel & Accessories 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.
Capri Holdings Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Capri Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2021 is calculated as:
Capri Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:
* 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.
Capri Holdings Business Description
Traded in Other Exchanges
Address
33 Kingsway, London, GBR, WC2B 6UF
Michael Kors, Versace, and Jimmy Choo are the brands that comprise Capri Holdings. Capri markets, distributes, and retails upscale accessories and apparel. Michael Kors, Capri's largest and original brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, third-party retailers, and e-commerce. Milan-based Versace (acquired in 2018) is known for its ready-to-wear luxury fashion. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since he was part of a group that acquired Michael Kors in 2003.
Executives
| Purefoy Daniel |
officer: SVP, Global Ops |
33 KINGSWAY LONDON X0 WC2B 6UF |
| Korologos Ann Mclaughlin |
director |
PO BOX 3599 BATTLECREEK MI 49016-3599 |
| Benedetto M William |
director |
11 WEST 42ND STREET 21ST FLOOR NEW YORK NY 10036 |
| Reitman Stephen F |
director |
11 WEST 42ND STREET 21ST FLOOR NEW YORK NY 10036 |
| Gibbons Judy |
director |
C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036 |
| Tomlin Jean |
director |
C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036 |
| Thompson Jane A. |
director |
C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036 |
| Freestone Robin Anthony David |
director |
33 KINGSWAY LONDON X0 WC2B 6UF |
| Edwards Thomas Jr. |
officer: EVP, CFO & COO |
6820 LBJ FREEWAY DALLAS TX 75240 |
| Idol John D |
director, officer: Chairman & CEO |
650 MADISON AVE NEW YORK NY 10022 |
| Mcdonough Krista A |
officer: SVP, GC & Chf Sustain Off |
33 KINGSWAY LONDON X0 WC2B 6UF |
| Robinson Cathy Marie |
officer: SVP, Chf Ops & Trans Off |
C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036 |
| Meyran Pascale |
officer: SVP, Chief HR Officer |
11 WEST 42ND STREET NEW YORK NY 10036 |
| Kors Michael David |
director, officer: Hon Chair & Chief Creative Off |
C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET, ATTN. LEE SPORN NEW YORK NY 10036 |
| Parsons Joseph B. |
officer: EVP, CFO, COO & Treasurer |
C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036 |
Capri Holdings Headlines
By Seekingalpha 2021-05-26
By Seekingalpha 2021-07-30
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