V.F. Corporation

NYSE:VFC Voorraadrapport

Marktkapitalisatie: US$8.4b

V.F Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

V.F heeft een totaal eigen vermogen van $1.4B en een totale schuld van $6.2B, wat de schuld-eigenvermogensverhouding op 443.8% brengt. De totale activa en totale passiva bedragen respectievelijk $12.2B en $10.8B. De EBIT V.F is $479.7M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van $492.5M.

Belangrijke informatie

443.8%

Verhouding schuld/eigen vermogen

US$6.24b

Schuld

Rente dekkingsratio2.1x
ContantUS$492.49m
AandelenUS$1.41b
Totaal verplichtingenUS$10.81b
Totaal activaUS$12.22b

Recente financiële gezondheidsupdates

Here's Why V.F (NYSE:VFC) Is Weighed Down By Its Debt Load

Oct 11
Here's Why V.F (NYSE:VFC) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt In A Risky Way

Jul 01
These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt In A Risky Way

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

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

Recent updates

V.F (NYSE:VFC) Has Affirmed Its Dividend Of $0.09

Nov 01
V.F (NYSE:VFC) Has Affirmed Its Dividend Of $0.09

V.F. Corp. Q2 Earnings: Time To Party? Not So Fast, Mr. Market

Oct 29

V.F. Corporation: A Top Retail Turnaround Story For 2025

Oct 17

Here's Why V.F (NYSE:VFC) Is Weighed Down By Its Debt Load

Oct 11
Here's Why V.F (NYSE:VFC) Is Weighed Down By Its Debt Load

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

Sep 23
Calculating The Intrinsic Value Of V.F. Corporation (NYSE:VFC)

V.F. Corporation: Supreme's Sale Isn't Enough (Rating Downgrade)

Sep 17

At US$16.88, Is V.F. Corporation (NYSE:VFC) Worth Looking At Closely?

Aug 18
At US$16.88, Is V.F. Corporation (NYSE:VFC) Worth Looking At Closely?

I'm Selling VFC After The Fiscal Q1 Rally

Aug 07

Some Shareholders Feeling Restless Over V.F. Corporation's (NYSE:VFC) P/S Ratio

Jul 31
Some Shareholders Feeling Restless Over V.F. Corporation's (NYSE:VFC) P/S Ratio

V.F. Corporation: A Turnaround Situation; Not Enough Margin Of Safety

Jul 25

V.F. Corp: From Millionaire-Maker To Bargain Bin? A Turnaround Story In The Making

Jul 01

These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt In A Risky Way

Jul 01
These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt In A Risky Way

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $6.5B ) VFC } overtreffen de korte termijn passiva ( $5.0B ).

Langlopende schulden: De kortetermijnactiva VFC ( $6.5B ) overtreffen de langetermijnschulden ( $5.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 408.8% ) VFC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VFC is de afgelopen 5 jaar gestegen van 54.8% naar 443.8%.

Schuldendekking: De schuld van VFC wordt niet goed gedekt door de operationele kasstroom ( 12% ).

Rentedekking: De rentebetalingen van VFC op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y