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Ralph Lauren (STU:PRL) Debt-to-Asset : 0.39 (As of Dec. 2023)


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What is Ralph Lauren Debt-to-Asset?

Ralph Lauren's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €254 Mil. Ralph Lauren's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,273 Mil. Ralph Lauren's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €6,423 Mil. Ralph Lauren's debt to asset for the quarter that ended in Dec. 2023 was 0.39.


Ralph Lauren Debt-to-Asset Historical Data

The historical data trend for Ralph Lauren's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ralph Lauren Debt-to-Asset Chart

Ralph Lauren Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.44 0.46 0.44 0.42

Ralph Lauren Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.42 0.41 0.41 0.39

Competitive Comparison of Ralph Lauren's Debt-to-Asset

For the Apparel Manufacturing subindustry, Ralph Lauren's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ralph Lauren's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ralph Lauren's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ralph Lauren's Debt-to-Asset falls into.



Ralph Lauren Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ralph Lauren's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(268.058 + 2423.637) / 6341.393
=0.42

Ralph Lauren's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(254.467 + 2272.876) / 6423.126
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ralph Lauren  (STU:PRL) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Ralph Lauren Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Ralph Lauren's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Ralph Lauren (STU:PRL) Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, New York, NY, USA, 10022
Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle products in North America, Europe, and Asia. Its products include apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

Ralph Lauren (STU:PRL) Headlines

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