Victoria's Secret Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Victoria's Secret hat ein Gesamteigenkapital von $494.0M und eine Gesamtverschuldung von $1.1B, wodurch sich der Verschuldungsgrad auf 227.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.6B bzw. $4.1B. Victoria's Secret Das EBIT des Unternehmens beträgt $253.0M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $169.0M.

Wichtige Informationen

227.3%

Verhältnis von Schulden zu Eigenkapital

US$1.12b

Verschuldung

Zinsdeckungsgrad2.6x
BargeldUS$169.00m
EigenkapitalUS$494.00m
GesamtverbindlichkeitenUS$4.14b
GesamtvermögenUS$4.64b

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Not Telling The Story For Victoria's Secret & Co. (NYSE:VSCO) After Shares Rise 36%

Nov 14
Earnings Not Telling The Story For Victoria's Secret & Co. (NYSE:VSCO) After Shares Rise 36%

Victoria's Secret & Co. (NYSE:VSCO) Shares Could Be 31% Above Their Intrinsic Value Estimate

Nov 07
Victoria's Secret & Co. (NYSE:VSCO) Shares Could Be 31% Above Their Intrinsic Value Estimate

Redefining Sexy: Victoria's Secret's Bold Return To The Catwalk (Rating Upgrade)

Oct 18

Victoria's Secret Q2 2024 Tailwinds Do Not Imply Sustainable Improvements; Still A Hold

Sep 18

Victoria's Secret: Can The New CEO Deliver?

Sep 10

Victoria's Secret & Co. (NYSE:VSCO) Surges 45% Yet Its Low P/E Is No Reason For Excitement

Sep 01
Victoria's Secret & Co. (NYSE:VSCO) Surges 45% Yet Its Low P/E Is No Reason For Excitement

Victoria's Secret: Turning Bullish On Transition

Aug 14

Victoria's Secret & Co.'s (NYSE:VSCO) Intrinsic Value Is Potentially 20% Below Its Share Price

Jul 25
Victoria's Secret & Co.'s (NYSE:VSCO) Intrinsic Value Is Potentially 20% Below Its Share Price

Victoria's Secret & Co. (NYSE:VSCO) Might Not Be As Mispriced As It Looks After Plunging 30%

Jul 02
Victoria's Secret & Co. (NYSE:VSCO) Might Not Be As Mispriced As It Looks After Plunging 30%

Victoria's Secret: Weak Fundamentals Is Why We Are Sellers Of The Stock

Jun 12

Victoria's Secret: Slowly Turning The Corner

Jun 06

Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?

May 22
Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?

A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Apr 24
A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Victoria's Secret: Don't See A Recovery Anytime Soon

Apr 14

Key Takeaways From Victoria's Secret Earnings

Mar 19

Victoria's Secret Stock Craters 35% In A Week - Upgrading From A Sell

Mar 11

It's Down 38% But Victoria's Secret & Co. (NYSE:VSCO) Could Be Riskier Than It Looks

Mar 10
It's Down 38% But Victoria's Secret & Co. (NYSE:VSCO) Could Be Riskier Than It Looks

Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet

Jan 23
Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet

Victoria's Secret: Progress Made But Business Not At Inflection Point Yet

Jan 08

A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Dec 27
A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Victoria's Secret: A Bet On A Brand Turnaround

Nov 13

Are Investors Undervaluing Victoria's Secret & Co. (NYSE:VSCO) By 38%?

Sep 04
Are Investors Undervaluing Victoria's Secret & Co. (NYSE:VSCO) By 38%?

Victoria's Secret: It May Just Be A Value Trap

Sep 01

Victoria's Secret: Relatively Cheap Valuation But Unexciting Prospects

Aug 08

Should You Think About Buying Victoria's Secret & Co. (NYSE:VSCO) Now?

Jul 31
Should You Think About Buying Victoria's Secret & Co. (NYSE:VSCO) Now?

Victoria's Secret: Deep-Value, But Not Without Risk

Jul 04

Calculating The Intrinsic Value Of Victoria's Secret & Co. (NYSE:VSCO)

Jun 02
Calculating The Intrinsic Value Of Victoria's Secret & Co. (NYSE:VSCO)

Victoria's Secret: Upside Potential For Short- To Mid-Term

May 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VSCODie kurzfristigen Aktiva des Unternehmens ($1.5B) decken seine kurzfristigen Passiva ($1.5B) nicht.

Langfristige Verbindlichkeiten: VSCODie kurzfristigen Vermögenswerte des Unternehmens ($1.5B) decken seine langfristigen Verbindlichkeiten ($2.6B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VSCODie Nettoverschuldung im Verhältnis zum Eigenkapital (193.1%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( VSCO).

Schuldendeckung: VSCODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.2%).

Zinsdeckung: VSCODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.


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