Capri Holdings Ltd (CPRI)
Debt-to-equity ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | — | 1,068,000 | 1,484,000 | 1,579,000 | 1,599,000 | 1,934,000 | 1,911,000 | 1,811,000 | 1,848,000 | 2,223,000 | 2,143,000 | 2,377,000 | 2,559,000 | 2,776,000 | 2,602,000 | 2,452,000 | 2,158,000 | 2,356,000 | 2,199,000 | 2,006,000 |
| Debt-to-equity ratio | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $—K
= —
The debt-to-equity ratio of Capri Holdings Ltd has been consistently reported as 0.00 across various reporting periods from June 30, 2020, to March 31, 2025. This indicates that the company has not utilized any debt to finance its operations during this timeframe, and the entirety of its capital structure has been supported by equity. A debt-to-equity ratio of 0.00 signifies a low risk level in terms of financial leverage, as there is no debt present to magnify potential losses or impact the company's financial stability. It is essential to note that the ratio abruptly changed to a dash symbol (—) for the last reported period of March 31, 2025, suggesting possible data incompleteness or a reporting anomaly. Overall, the consistent zero debt-to-equity ratio for Capri Holdings Ltd reflects a conservative financial strategy with a clear emphasis on equity financing.
Peer comparison
Mar 31, 2025