Victoria's Secret & Co.

NYSE:VSCO Voorraadrapport

Marktkapitalisatie: US$2.5b

Victoria's Secret Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Victoria's Secret has a total shareholder equity of $494.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 227.3%. Its total assets and total liabilities are $4.6B and $4.1B respectively. Victoria's Secret's EBIT is $253.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $169.0M.

Belangrijke informatie

227.3%

Verhouding schuld/eigen vermogen

US$1.12b

Schuld

Rente dekkingsratio2.6x
ContantUS$169.00m
AandelenUS$494.00m
Totaal verplichtingenUS$4.14b
Totaal activaUS$4.64b

Recente financiële gezondheidsupdates

Recent updates

Redefining Sexy: Victoria's Secret's Bold Return To The Catwalk (Rating Upgrade)

Oct 18

Victoria's Secret Q2 2024 Tailwinds Do Not Imply Sustainable Improvements; Still A Hold

Sep 18

Victoria's Secret: Can The New CEO Deliver?

Sep 10

Victoria's Secret & Co. (NYSE:VSCO) Surges 45% Yet Its Low P/E Is No Reason For Excitement

Sep 01
Victoria's Secret & Co. (NYSE:VSCO) Surges 45% Yet Its Low P/E Is No Reason For Excitement

Victoria's Secret: Turning Bullish On Transition

Aug 14

Victoria's Secret & Co.'s (NYSE:VSCO) Intrinsic Value Is Potentially 20% Below Its Share Price

Jul 25
Victoria's Secret & Co.'s (NYSE:VSCO) Intrinsic Value Is Potentially 20% Below Its Share Price

Victoria's Secret & Co. (NYSE:VSCO) Might Not Be As Mispriced As It Looks After Plunging 30%

Jul 02
Victoria's Secret & Co. (NYSE:VSCO) Might Not Be As Mispriced As It Looks After Plunging 30%

Victoria's Secret: Weak Fundamentals Is Why We Are Sellers Of The Stock

Jun 12

Victoria's Secret: Slowly Turning The Corner

Jun 06

Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?

May 22
Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?

A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Apr 24
A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Victoria's Secret: Don't See A Recovery Anytime Soon

Apr 14

Key Takeaways From Victoria's Secret Earnings

Mar 19

Victoria's Secret Stock Craters 35% In A Week - Upgrading From A Sell

Mar 11

It's Down 38% But Victoria's Secret & Co. (NYSE:VSCO) Could Be Riskier Than It Looks

Mar 10
It's Down 38% But Victoria's Secret & Co. (NYSE:VSCO) Could Be Riskier Than It Looks

Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet

Jan 23
Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet

Victoria's Secret: Progress Made But Business Not At Inflection Point Yet

Jan 08

A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Dec 27
A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Victoria's Secret: A Bet On A Brand Turnaround

Nov 13

Are Investors Undervaluing Victoria's Secret & Co. (NYSE:VSCO) By 38%?

Sep 04
Are Investors Undervaluing Victoria's Secret & Co. (NYSE:VSCO) By 38%?

Victoria's Secret: It May Just Be A Value Trap

Sep 01

Victoria's Secret: Relatively Cheap Valuation But Unexciting Prospects

Aug 08

Should You Think About Buying Victoria's Secret & Co. (NYSE:VSCO) Now?

Jul 31
Should You Think About Buying Victoria's Secret & Co. (NYSE:VSCO) Now?

Victoria's Secret: Deep-Value, But Not Without Risk

Jul 04

Calculating The Intrinsic Value Of Victoria's Secret & Co. (NYSE:VSCO)

Jun 02
Calculating The Intrinsic Value Of Victoria's Secret & Co. (NYSE:VSCO)

Victoria's Secret: Upside Potential For Short- To Mid-Term

May 25

Little Excitement Around Victoria's Secret & Co.'s (NYSE:VSCO) Earnings As Shares Take 26% Pounding

Mar 15
Little Excitement Around Victoria's Secret & Co.'s (NYSE:VSCO) Earnings As Shares Take 26% Pounding

Is Victoria's Secret & Co. (NYSE:VSCO) Trading At A 38% Discount?

Feb 22
Is Victoria's Secret & Co. (NYSE:VSCO) Trading At A 38% Discount?

Analyse van de financiële positie

Kortlopende schulden: VSCO's short term assets ($1.5B) do not cover its short term liabilities ($1.5B).

Langlopende schulden: VSCO's short term assets ($1.5B) do not cover its long term liabilities ($2.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VSCO's net debt to equity ratio (193.1%) is considered high.

Schuld verminderen: Insufficient data to determine if VSCO's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: VSCO's debt is well covered by operating cash flow (36.2%).

Rentedekking: VSCO's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balans


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