V.F. Corporation

NYSE:VFC 株式レポート

時価総額:US$5.4b

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V.F バランスシートの健全性

財務の健全性 基準チェック /16

V.Fの総株主資本は$1.7B 、総負債は$6.0Bで、負債比率は358.8%となります。総資産と総負債はそれぞれ$11.6Bと$10.0Bです。 V.Fの EBIT は$623.9Mで、利息カバレッジ比率2.8です。現金および短期投資は$676.9Mです。

主要情報

358.8%

負債資本比率

US$5.95b

負債

インタレスト・カバレッジ・レシオ2.8x
現金US$676.94m
エクイティUS$1.66b
負債合計US$9.95b
総資産US$11.61b

財務の健全性に関する最新情報

Recent updates

V.F. Corporation: Q4 Earnings, A Supreme Disaster (Rating Downgrade)

May 23

V.F. Corporation's (NYSE:VFC) Share Price Not Quite Adding Up

May 01
V.F. Corporation's (NYSE:VFC) Share Price Not Quite Adding Up

V.F. Corporation Is A Strong Buy: This Bargain Stock Is My Top Turnaround For 2024

Apr 26

Is V.F (NYSE:VFC) A Risky Investment?

Mar 31
Is V.F (NYSE:VFC) A Risky Investment?

V.F. Corp. Is Hitting Peak Pessimism

Mar 25

At US$14.60, Is V.F. Corporation (NYSE:VFC) Worth Looking At Closely?

Mar 15
At US$14.60, Is V.F. Corporation (NYSE:VFC) Worth Looking At Closely?

Estimating The Fair Value Of V.F. Corporation (NYSE:VFC)

Feb 29
Estimating The Fair Value Of V.F. Corporation (NYSE:VFC)

V.F. Corp. Aims To Deliver A 'No Sacred Cows' Business Transformation

Feb 14

V.F. Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Feb 08
V.F. Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

V.F. Corporation: Struggles, Failure Risks, But Glimmers Of A Turnaround

Feb 07

V.F. Corporation: Too Soon To Count On Restructuring

Jan 13

V.F. Corp.: It's Finally Time To Load The Truck (Rating Upgrade)

Dec 03

V.F. Corp.: A Closer Look At Yet Another Dividend Cut

Oct 31

V.F (NYSE:VFC) Use Of Debt Could Be Considered Risky

Oct 19
V.F (NYSE:VFC) Use Of Debt Could Be Considered Risky

V.F. Corp.: A Real Value Trap - Avoid Catching This Falling Knife (Rating Downgrade)

Oct 15

V.F. Corporation: A Barrel Of (Temporary) Problems

Sep 13

When Should You Buy V.F. Corporation (NYSE:VFC)?

Aug 31
When Should You Buy V.F. Corporation (NYSE:VFC)?

Sell V.F. Corp And Buy These 7.6+% Yielding Dividend Aristocrats Instead

Aug 08

V.F. Corp. Q1 Earnings: I Am Done Here (Rating Downgrade)

Aug 02

V.F. Corporation: Back Up The Truck To Buy A Portfolio Of Top-Class Brands Trading At A 10-Year Low

Jul 18

V.F (NYSE:VFC) Seems To Be Using A Lot Of Debt

Jul 17
V.F (NYSE:VFC) Seems To Be Using A Lot Of Debt

I Sold My Shares In V.F. Corporation, And You Should Consider The Same

Jul 02

Estimating The Fair Value Of V.F. Corporation (NYSE:VFC)

Jun 06
Estimating The Fair Value Of V.F. Corporation (NYSE:VFC)

V.F. Corporation: The Trend Is Your Friend

May 31

V.F. Corp. Q4 Earnings: Disaster Likely Averted - For Now

May 24

Is It Time To Consider Buying V.F. Corporation (NYSE:VFC)?

May 08
Is It Time To Consider Buying V.F. Corporation (NYSE:VFC)?

These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt Extensively

Apr 07
These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt Extensively

Estimating The Intrinsic Value Of V.F. Corporation (NYSE:VFC)

Feb 24
Estimating The Intrinsic Value Of V.F. Corporation (NYSE:VFC)

VF Corp prices offering of €1B two-part euro senior notes

Feb 23

V.F. Corporation Blows Up Investment Thesis. Now What?

Feb 17

V.F (NYSE:VFC) Is Paying Out Less In Dividends Than Last Year

Feb 11
V.F (NYSE:VFC) Is Paying Out Less In Dividends Than Last Year

V.F. Corp Non-GAAP EPS of $1.12 beats by $0.13, revenue of $3.53B beats by $50M, FY23 outlook adjusted

Feb 07

財務状況分析

短期負債: VFCの 短期資産 ( $4.2B ) が 短期負債 ( $3.5B ) を超えています。

長期負債: VFCの短期資産 ( $4.2B ) は 長期負債 ( $6.5B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: VFCの 純負債対資本比率 ( 318% ) は 高い と見なされます。

負債の削減: VFCの負債対資本比率は、過去 5 年間で63.9%から358.8%に増加しました。

債務返済能力: VFCの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17% )。

インタレストカバレッジ: VFCの負債に対する 利息支払いEBIT ( 2.8 x coverage) によって 十分にカバーされていません


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