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Capri Holdings Debt-to-Equity

: 2.02 (As of Mar. 2020)
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Capri Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was USD 597 Mil. Capri Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was USD 3,770 Mil. Capri Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2020 was USD 2,167 Mil. Capri Holdings's debt to equity for the quarter that ended in Mar. 2020 was 2.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

NYSE:CPRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.43   Max: 2.02
Current: 2.02

0
2.02

During the past 11 years, the highest Debt-to-Equity Ratio of Capri Holdings was 2.02. The lowest was 0.00. And the median was 0.43.

NYSE:CPRI's Debt-to-Equity is ranked lower than
89% of the 907 Companies
in the Manufacturing - Apparel & Accessories industry.

( Industry Median: 0.54 vs. NYSE:CPRI: 2.02 )

Capri Holdings Debt-to-Equity Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Capri Holdings Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.08 0.43 1.06 2.02

Capri Holdings Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 1.97 1.90 1.64 2.02

Competitive Comparison
* 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.


Capri Holdings Debt-to-Equity Distribution

* The bar in red indicates where Capri Holdings's Debt-to-Equity falls into.



Capri Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capri Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2020 is calculated as

Capri Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Capri Holdings  (NYSE:CPRI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Capri Holdings Debt-to-Equity Related Terms


Capri Holdings Debt-to-Equity Headlines

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