Vince Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Vince Holding hat ein Gesamteigenkapital von $52.4M und eine Gesamtverschuldung von $54.4M, wodurch sich der Verschuldungsgrad auf 103.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $253.6M bzw. $201.2M. Vince Holding Das EBIT des Unternehmens beträgt $250.0K, so dass der Zinsdeckungsgrad 0 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $711.0K.

Wichtige Informationen

103.7%

Verhältnis von Schulden zu Eigenkapital

US$54.40m

Verschuldung

Zinsdeckungsgrad	0.02x
Bargeld	US$711.00k
Eigenkapital	US$52.44m
Gesamtverbindlichkeiten	US$201.18m
Gesamtvermögen	US$253.62m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt

Oct 25

A Piece Of The Puzzle Missing From Vince Holding Corp.'s (NYSE:VNCE) 53% Share Price Climb

Sep 17

At US$1.56, Is Vince Holding Corp. (NYSE:VNCE) Worth Looking At Closely?

Aug 13

Cautious Investors Not Rewarding Vince Holding Corp.'s (NYSE:VNCE) Performance Completely

Apr 02

Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

Sep 01

Amy Levy is the new CFO of Vince Holding

Jan 20

Vince Holding announces sale of intellectual property of Rebecca Taylor

Dec 27

Vince GAAP EPS of -$0.43, revenue of $98.6M

Dec 13

Apparel brand Vince gains on report it's exploring potential sale

Dec 07

Vince GAAP EPS of -$1.23, revenue of $89.19M misses by $8.01M

Sep 12

We Like These Underlying Return On Capital Trends At Vince Holding (NYSE:VNCE)

Sep 03

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Feb 17

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Sep 13

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Jun 14

Vince revenue in-line

Dec 21

If You Had Bought Vince Holding's (NYSE:VNCE) Shares Five Years Ago You Would Be Down 90%

Nov 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VNCEDie kurzfristigen Aktiva des Unternehmens ($108.7M) übersteigen seine kurzfristigen Passiva ($67.5M).

Langfristige Verbindlichkeiten: VNCEDie kurzfristigen Vermögenswerte des Unternehmens ($108.7M) decken seine langfristigen Verbindlichkeiten ($133.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VNCEDie Nettoverschuldung im Verhältnis zum Eigenkapital (102.4%) wird als hoch angesehen.

Schulden abbauen: VNCEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.6% auf 103.7% gestiegen.

Schuldendeckung: VNCEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.1%).

Zinsdeckung: VNCEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0x Deckung) nicht gut gedeckt.

Vince Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt

Vince Holding Corp. announced delayed 10-Q filing

Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Recent updates

We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt

Investor sentiment deteriorates as stock falls 23%

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Vince Holding Corp. (NYSE:VNCE) announces an Equity Buyback for $1 million worth of its shares.

A Piece Of The Puzzle Missing From Vince Holding Corp.'s (NYSE:VNCE) 53% Share Price Climb

Vince Holding Corp. (NYSE:VNCE) announces an Equity Buyback for $1 million worth of its shares.

Vince Holding Corp. to Report Q2, 2025 Results on Sep 16, 2024

At US$1.56, Is Vince Holding Corp. (NYSE:VNCE) Worth Looking At Closely?

New major risk - Revenue and earnings growth

First quarter 2025 earnings released: EPS: US$0.35 (vs US$0.031 loss in 1Q 2024)

Vince Holding Corp. Provides Financial Guidance for the Second Quarter of Fiscal 2024 and Reaffirms Financial Guidance for the Full Year Fiscal 2024

Vince Holding Corp. to Report Q1, 2025 Results on Jun 18, 2024

Vince Holding Corp., Annual General Meeting, Jun 04, 2024

Vince Holding Corp. Provides Earnings Guidance for First Quarter of Fiscal 2024 and Full Fiscal Year 2024

Full year 2024 earnings released: EPS: US$2.05 (vs US$3.14 loss in FY 2023)

Vince Holding Corp. to Report Q4, 2024 Results on Apr 30, 2024

Cautious Investors Not Rewarding Vince Holding Corp.'s (NYSE:VNCE) Performance Completely

Vince Holding Corp. Announces Chief Executive Officer Changes

Insufficient new directors

Investor sentiment improves as stock rises 180%

Third quarter 2024 earnings released: EPS: US$0.079 (vs US$0.42 loss in 3Q 2023)

Vince Holding Corp. Announces Chief Financial Officer Changes, Effective January 2, 2024

Vince Holding Corp. to Report Q3, 2024 Results on Dec 06, 2023

Vince Holding Corp. announced delayed 10-Q filing

Second quarter 2024 earnings released: EPS: US$2.38 (vs US$1.23 loss in 2Q 2023)

Vince Holding Corp. to Report Q2, 2024 Results on Sep 12, 2023

Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

New minor risk - Shareholder dilution

Vince Holding Corp. Appoints David Stefko to the Board of Directors

First quarter 2024 earnings released: US$0.031 loss per share (vs US$0.60 loss in 1Q 2023)

Vince Holding Corp. to Report Q1, 2024 Results on Jun 08, 2023

Vince Holding Corp., Annual General Meeting, Jun 07, 2023

Full year 2023 earnings released: US$3.14 loss per share (vs US$1.07 loss in FY 2022)

Vince Holding Corp. Announces Resignation of David Stefko, Executive Vice President

Amy Levy is the new CFO of Vince Holding

Vince Holding announces sale of intellectual property of Rebecca Taylor

Third quarter 2023 earnings released: US$0.42 loss per share (vs US$0.19 profit in 3Q 2022)

Vince GAAP EPS of -$0.43, revenue of $98.6M

Vince Holding Corp. to Report Q3, 2023 Results on Dec 13, 2022

Vince Holding Reportedly Reviews Strategic Options Including a Sale

Apparel brand Vince gains on report it's exploring potential sale

Second quarter 2023 earnings released: US$1.23 loss per share (vs US$0.05 loss in 2Q 2022)

Vince Holding Corp. Reports Impairment Charges for the Second Quarter Ended July 30, 2022

Vince GAAP EPS of -$1.23, revenue of $89.19M misses by $8.01M

Vince Holding Corp. to Report Q2, 2023 Results on Sep 12, 2022

We Like These Underlying Return On Capital Trends At Vince Holding (NYSE:VNCE)

Vince Holding Corp.(NYSE:VNCE) dropped from Russell Microcap Value Index

Price target decreased to US$12.00

First quarter 2023 earnings released: US$0.60 loss per share (vs US$0.98 loss in 1Q 2022)

Vince Holding Corp. to Report Q1, 2023 Results on Jun 09, 2022

Vince Holding Corp., Annual General Meeting, Jun 06, 2022

Full year 2022 earnings released: US$1.07 loss per share (vs US$5.58 loss in FY 2021)

Price target increased to US$14.00

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Second quarter 2022 earnings released: US$0.05 loss per share (vs US$1.28 loss in 2Q 2021)

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

First quarter 2022 earnings released: US$0.98 loss per share (vs US$4.12 loss in 1Q 2021)

Full year 2021 earnings released: US$5.43 loss per share (vs US$2.61 profit in FY 2020)

Price target increased to US$10.00

Vince Holding Corp. Announces Executive Changes

Vince revenue in-line

Vince Holding Corp. announced delayed 10-Q filing

New 90-day high: US$6.70

Vince Holding Corp. to Report Q3, 2021 Results on Dec 14, 2020

If You Had Bought Vince Holding's (NYSE:VNCE) Shares Five Years Ago You Would Be Down 90%

New 90-day low: US$4.23

New 90-day high - US$5.76