CPRICapri Holdings Limited
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and big price swings.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -90% · now 46% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CPRI take a bad year?
Capri Holdings Limited carries $238M of net debt at 1.65× EBITDA: a load its earnings can carry.
Net debt · as at Q1 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.65×
Net debt / EBITDA · 14.3× a year ago · the load is coming down
- Debt / equity
- 2.55×
Debt / equity
- Annualised volatility
- 66%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2027
- $352M
- Cash and short-term investments
- $114M
- Net debt
- $238M
- EBITDA, trailing twelve months
- $144M
- Operating profit, trailing twelve months
- $24M
- Debt / equity
- 2.55×
- Total debt / EBITDA
- 2.44×
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −90%
- Below its 52-week high
- 46%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Luxury Goods
Ranks #5 of 6 by RyuScore