Liabilities Breakdown
2 B
Current Liabilities
4.5 B
Long-Term Liabilities
| Total Liabilities | 7.35 Billion | |
| Current Liabilities | 2.05 Billion | |
| Long-Term Liabilities | 4.46 Billion |
Chances of PVH Corp (NYSE:PVH) to drop in October
 | By Rifka Kats | Macroaxis Story |
PVH Corp is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 2nd of September 2020. PVH Corp Average Equity is most likely to increase significantly in the upcoming years. The last year's value of Average Equity was reported at 4.04 Billion. The current Enterprise Value is estimated to increase to about 8.7 B, while Market Capitalization is projected to decrease to roughly 4.4 B. While some of us are becoming more enthusiastic about consumer cyclical space, let's concentrate on PVH Corp in greater detail to make a better estimate of its debt utilization. I will address a few possible reasons stockholders do not currently respect this stock.
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Reviewed by Vlad Skutelnik
PVH Corp has 5.11 B in debt with debt to equity (D/E) ratio of 1.13, which is OK given its current industry classification. The entity has a current ratio of 1.34, which is typical for the industry and considered as normal. Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on PVH Corp. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. PVH Corp financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of PVH Corp, including all of PVH Corp's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of PVH Corp assets, the company is considered highly leveraged. Understanding the composition and structure of overall PVH Corp debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Understanding PVH Total Debt
PVH Corp liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. PVH Corp has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on PVH Corp balance sheet include debt obligations and money owed to different PVH Corp vendors, workers, and loan providers. Below is the chart of PVH main long-term debt accounts currently reported on its balance sheet. You can use PVH Corp financial leverage analysis tool to get a better grip on understanding its financial positionHow important is PVH Corp's Liquidity
PVH Corp financial leverage refers to using borrowed capital as a funding source to finance PVH Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. PVH Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to PVH Corp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of PVH Corp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between PVH Corp's total debt and its cash.
Another angle On PVH Corp
The modest gains experienced by current holders of PVH Corp may encourage stockholders to take a closer look at the company as it closed today at a share price of 54.12 on 1,464,917 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.43. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the PVH Corp partners.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of PVH Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.