Vince Holding Corp.

NYSE:VNCE Voorraadrapport

Marktkapitalisatie: US$24.8m

Vince Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Vince Holding heeft een totaal eigen vermogen van $52.4M en een totale schuld van $54.4M, wat de schuld-eigenvermogensverhouding op 103.7% brengt. De totale activa en totale passiva bedragen respectievelijk $253.6M en $201.2M. De EBIT Vince Holding is $250.0K waardoor de rentedekking 0 is. Het heeft contanten en kortetermijnbeleggingen van $711.0K.

Belangrijke informatie

103.7%

Verhouding schuld/eigen vermogen

US$54.40m

Schuld

Rente dekkingsratio0.02x
ContantUS$711.00k
AandelenUS$52.44m
Totaal verplichtingenUS$201.18m
Totaal activaUS$253.62m

Recente financiële gezondheidsupdates

Recent updates

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

Oct 25
We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt

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

Sep 17
A Piece Of The Puzzle Missing From Vince Holding Corp.'s (NYSE:VNCE) 53% Share Price Climb

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

Aug 13
At US$1.56, Is Vince Holding Corp. (NYSE:VNCE) Worth Looking At Closely?

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

Apr 02
Cautious Investors Not Rewarding Vince Holding Corp.'s (NYSE:VNCE) Performance Completely

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

Sep 01
Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

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

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

Feb 17
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

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

Sep 13
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

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

Jun 14
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $108.7M ) VNCE } overtreffen de korte termijn passiva ( $67.5M ).

Langlopende schulden: De kortetermijnactiva van VNCE ( $108.7M ) dekken de langetermijnschulden ( $133.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 102.4% ) VNCE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VNCE is de afgelopen 5 jaar gestegen van 74.6% naar 103.7%.

Schuldendekking: De schuld van VNCE wordt goed gedekt door de operationele kasstroom ( 27.1% ).

Rentedekking: De rentebetalingen van VNCE op haar schulden worden niet goed gedekt door EBIT ( 0 x dekking).


Balans


Ontdek gezonde bedrijven