V.F Financial Health
How is V.F's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VFP's short term assets ($5.2B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: VFP's short term assets ($5.2B) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: VFP's net debt to equity ratio (176.5%) is considered high.
Reducing Debt: VFP's debt to equity ratio has increased from 78.7% to 193.7% over the past 5 years.
Debt Coverage: VFP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VFP's interest payments on its debt are well covered by EBIT (9.2x coverage).