Abercrombie & Fitch Balance Sheet Health
Financial Health criteria checks 6/6
Abercrombie & Fitch has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0B and $1.8B respectively. Abercrombie & Fitch's EBIT is $671.1M making its interest coverage ratio -46.6. It has cash and short-term investments of $738.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -46.6x |
| Cash | US$738.40m |
| Equity | US$1.22b |
| Total liabilities | US$1.83b |
| Total assets | US$3.05b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ANFD's short term assets ($1.5B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: ANFD's short term assets ($1.5B) exceed its long term liabilities ($776.8M).
Debt to Equity History and Analysis
Debt Level: ANFD is debt free.
Reducing Debt: ANFD has no debt compared to 5 years ago when its debt to equity ratio was 25%.
Debt Coverage: ANFD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ANFD has no debt, therefore coverage of interest payments is not a concern.