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 dekkingsratio | 0.02x |
Contant | US$711.00k |
Aandelen | US$52.44m |
Totaal verplichtingen | US$201.18m |
Totaal activa | US$253.62m |
Recente financiële gezondheidsupdates
We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt
Oct 25Is Vince Holding (NYSE:VNCE) Using Too Much Debt?
Sep 01Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Feb 17Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Sep 13Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Jun 14Recent updates
We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt
Oct 25A Piece Of The Puzzle Missing From Vince Holding Corp.'s (NYSE:VNCE) 53% Share Price Climb
Sep 17At US$1.56, Is Vince Holding Corp. (NYSE:VNCE) Worth Looking At Closely?
Aug 13Cautious Investors Not Rewarding Vince Holding Corp.'s (NYSE:VNCE) Performance Completely
Apr 02Is Vince Holding (NYSE:VNCE) Using Too Much Debt?
Sep 01Amy Levy is the new CFO of Vince Holding
Jan 20Vince Holding announces sale of intellectual property of Rebecca Taylor
Dec 27Vince GAAP EPS of -$0.43, revenue of $98.6M
Dec 13Apparel brand Vince gains on report it's exploring potential sale
Dec 07Vince GAAP EPS of -$1.23, revenue of $89.19M misses by $8.01M
Sep 12We Like These Underlying Return On Capital Trends At Vince Holding (NYSE:VNCE)
Sep 03Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Feb 17Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Sep 13Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Jun 14Vince revenue in-line
Dec 21If You Had Bought Vince Holding's (NYSE:VNCE) Shares Five Years Ago You Would Be Down 90%
Nov 27Analyse 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).