Victoria's Secret Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Victoria's Secret heeft een totaal eigen vermogen van $494.0M en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 227.3% brengt. De totale activa en totale passiva bedragen respectievelijk $4.6B en $4.1B. De EBIT Victoria's Secret is $253.0M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van $169.0M.
Belangrijke informatie
227.3%
Verhouding schuld/eigen vermogen
US$1.12b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | US$169.00m |
| Aandelen | US$494.00m |
| Totaal verplichtingen | US$4.14b |
| Totaal activa | US$4.64b |
Recente financiële gezondheidsupdates
Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?
May 22
Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet
Jan 23Recent updates
Earnings Not Telling The Story For Victoria's Secret & Co. (NYSE:VSCO) After Shares Rise 36%
Nov 14Victoria's Secret & Co. (NYSE:VSCO) Shares Could Be 31% Above Their Intrinsic Value Estimate
Nov 07Redefining Sexy: Victoria's Secret's Bold Return To The Catwalk (Rating Upgrade)
Oct 18Victoria's Secret Q2 2024 Tailwinds Do Not Imply Sustainable Improvements; Still A Hold
Sep 18Victoria's Secret: Can The New CEO Deliver?
Sep 10Victoria's Secret & Co. (NYSE:VSCO) Surges 45% Yet Its Low P/E Is No Reason For Excitement
Sep 01Victoria's Secret: Turning Bullish On Transition
Aug 14Victoria's Secret & Co.'s (NYSE:VSCO) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 25Victoria's Secret & Co. (NYSE:VSCO) Might Not Be As Mispriced As It Looks After Plunging 30%
Jul 02Victoria's Secret: Weak Fundamentals Is Why We Are Sellers Of The Stock
Jun 12Victoria's Secret: Slowly Turning The Corner
Jun 06Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?
May 22A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)
Apr 24Victoria's Secret: Don't See A Recovery Anytime Soon
Apr 14Key Takeaways From Victoria's Secret Earnings
Mar 19Victoria's Secret Stock Craters 35% In A Week - Upgrading From A Sell
Mar 11It's Down 38% But Victoria's Secret & Co. (NYSE:VSCO) Could Be Riskier Than It Looks
Mar 10Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet
Jan 23Victoria's Secret: Progress Made But Business Not At Inflection Point Yet
Jan 08A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)
Dec 27Victoria's Secret: A Bet On A Brand Turnaround
Nov 13Are Investors Undervaluing Victoria's Secret & Co. (NYSE:VSCO) By 38%?
Sep 04Victoria's Secret: It May Just Be A Value Trap
Sep 01Victoria's Secret: Relatively Cheap Valuation But Unexciting Prospects
Aug 08Should You Think About Buying Victoria's Secret & Co. (NYSE:VSCO) Now?
Jul 31Victoria's Secret: Deep-Value, But Not Without Risk
Jul 04Calculating The Intrinsic Value Of Victoria's Secret & Co. (NYSE:VSCO)
Jun 02Victoria's Secret: Upside Potential For Short- To Mid-Term
May 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) van VSCO } dekken niet de korte termijn passiva ( $1.5B ).
Langlopende schulden: De kortetermijnactiva van VSCO ( $1.5B ) dekken de langetermijnschulden ( $2.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 193.1% ) VSCO wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van VSCO de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van VSCO wordt goed gedekt door de operationele kasstroom ( 36.2% ).
Rentedekking: De rentebetalingen van VSCO op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).