Capri Holdings Ltd (CPRI)
Financial leverage 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | US$ in thousands | — | 5,905,000 | 6,792,000 | 6,617,000 | 6,689,000 | 7,617,000 | 7,346,000 | 7,409,000 | 7,295,000 | 7,554,000 | 7,202,000 | 7,610,000 | 7,480,000 | 7,680,000 | 7,493,000 | 7,624,000 | 7,481,000 | 7,765,000 | 7,803,000 | 7,533,000 |
| 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 |
| Financial leverage ratio | — | 5.53 | 4.58 | 4.19 | 4.18 | 3.94 | 3.84 | 4.09 | 3.95 | 3.40 | 3.36 | 3.20 | 2.92 | 2.77 | 2.88 | 3.11 | 3.47 | 3.30 | 3.55 | 3.76 |
March 31, 2025 calculation
Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $—K ÷ $—K
= —
Capri Holdings Ltd's financial leverage ratio has shown fluctuations over the past few years. As of March 31, 2025, the financial leverage ratio data is not available.
Analyzing the trend from June 30, 2020, to December 31, 2024, the financial leverage ratio initially decreased from 3.76 to 2.77 by December 31, 2021. This decline suggests a decrease in the company's reliance on debt to finance its operations during this period.
However, from March 31, 2022, to September 30, 2024, the financial leverage ratio increased steadily from 2.92 to 5.53 by December 31, 2024. This upward trend indicates an increase in the company's debt relative to its equity, potentially increasing financial risk.
Overall, the trend in Capri Holdings Ltd's financial leverage ratio shows fluctuations, with periods of both decline and increase. Investors and stakeholders should closely monitor this ratio to assess the company's capital structure and financial risk management strategies.
Peer comparison
Mar 31, 2025