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Capri Holdings (CPRI) Interest Coverage Ratio (2011 - 2014)

Capri Holdings' quarterly Interest Coverage Ratio came in at 15369.31 in Q1 2014, down 2306.87% year-on-year from 696.43 in Q1 2013, and down 588.07% quarter-over-quarter from 3148.99 in Q4 2013.

Capri Holdings has reported Interest Coverage Ratio for 4 years, with the latest figure at 15369.31 in Q1 2014.

  • For the quarter ending Q1 2014, Interest Coverage Ratio fell 2306.87% year-over-year to 15369.31; the trailing twelve-month figure through Dec 2014 stood at 77919.31 (down 5466.92% YoY), and the FY2014 full-year result was 2565.39, up 520.57% from the prior year.
  • Interest Coverage Ratio for Q1 2014 stood at 15369.31, down from 3148.99 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 3148.99 in Q4 2013, with the low at 15369.31 in Q1 2014.
  • Average Interest Coverage Ratio over 4 years is 1427.4, with a median of 658.65 recorded in 2012.
  • Year-over-year, Interest Coverage Ratio soared 498.67% in 2013 and plunged 2306.87% in 2014.
  • Tracing CPRI's Interest Coverage Ratio over 4 years: stood at 5388.91 in 2011, then soared by 112.22% to 658.65 in 2012, then surged by 378.1% to 3148.99 in 2013, then plunged by 588.07% to 15369.31 in 2014.
  • The last three Interest Coverage Ratio figures came in at 15369.31 (Q1 2014), 3148.99 (Q4 2013), and 1703.54 (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -0.31
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 92.04
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 142.32
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn 8.72
10 AsiaStrategy - - - -

Historic Data

Download Data 🔒
DateValue
Mar 29, 2014 -15,369.31
Dec 28, 2013 3,148.99
Sep 28, 2013 1,703.54
Jun 29, 2013 1,162.13
Mar 30, 2013 696.43
Dec 29, 2012 658.65
Sep 29, 2012 284.55
Jun 30, 2012 257.34
Oct 1, 2011 -5,388.91