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Capri Holdings Debt-to-Revenue

: 0.92 As of Mar. 2020
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Debt-to-Revenue 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 Revenue for the quarter that ended in Mar. 2020 was $4,768 Mil. Capri Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 was 0.92.


Capri Holdings Debt-to-Revenue 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-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.03 0.19 0.49 0.79

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-Revenue 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 0.48 0.85 0.79 0.68 0.92

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-Revenue Distribution

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



Capri Holdings Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(597 + 3770) / 5551
=0.79

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(597 + 3770) / 4768
=0.92

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2020) Revenue data.


Capri Holdings Debt-to-Revenue Headlines

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