PVH Corp (PVH)
Debt-to-assets ratio
| Feb 28, 2025 | Feb 29, 2024 | Feb 4, 2024 | Feb 28, 2023 | Jan 29, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | 1,591,700 | — | 2,177,000 |
| Total assets | US$ in thousands | 11,033,200 | 11,172,900 | 11,172,900 | 11,768,300 | 11,768,300 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.14 | 0.00 | 0.18 |
February 28, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $11,033,200K
= 0.00
The debt-to-assets ratio, also known as the leverage ratio, measures the proportion of a company's assets that are financed with debt. In the case of PVH Corp, the trend in the debt-to-assets ratio has shown fluctuations over the years.
As of January 29, 2023, PVH Corp had a debt-to-assets ratio of 0.18, indicating that 18% of the company's assets were financed through debt. This level of leverage suggests that PVH Corp had a moderate amount of debt relative to its total assets at that time.
By February 28, 2023, the debt-to-assets ratio dropped sharply to 0.00, implying that PVH Corp had effectively no debt relative to its assets. This could be a positive sign as lower debt levels may reduce financial risk and improve the company's financial stability.
In the following periods, the debt-to-assets ratio fluctuated between 0.00 and 0.14. The variation in the ratio suggests changes in the company's capital structure and financing strategy. A lower ratio indicates lower reliance on debt financing, while a higher ratio suggests a greater proportion of debt in the capital structure.
Overall, the trend in PVH Corp's debt-to-assets ratio reflects varying levels of debt utilization over time. It is important for investors and stakeholders to monitor this ratio to assess the company's risk exposure, financial health, and capital structure decisions.
Peer comparison
Feb 28, 2025