V.F Financial Health

How is V.F's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

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