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Capri Holdings Debt-to-EBITDA

: -2.27 As of Mar. 2020
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Capri Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $597 Mil. Capri Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $3,770 Mil. Capri Holdings's annualized EBITDA for the quarter that ended in Mar. 2020 was $-1,920 Mil. Capri Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2020 was -2.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

NYSE:CPRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.71   Max: 83.98
Current: 83.98

0
83.98

During the past 11 years, the highest Debt-to-EBITDA Ratio of Capri Holdings was 83.98. The lowest was 0.00. And the median was 0.71.

NYSE:CPRI's Debt-to-EBITDA is ranked lower than
98% of the 704 Companies
in the Manufacturing - Apparel & Accessories industry.

( Industry Median: 3.50 vs. NYSE:CPRI: 83.98 )

Capri Holdings Debt-to-EBITDA 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-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.15 0.90 2.90 83.98

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-EBITDA 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 6.17 9.21 8.34 3.94 -2.27

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-EBITDA Distribution

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



Capri Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(597 + 3770) / 52
=83.98

Capri Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(597 + 3770) / -1920
=-2.27

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

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2020) EBITDA data.


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

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Capri Holdings Debt-to-EBITDA Related Terms


Capri Holdings Debt-to-EBITDA Headlines

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