V.F Balance Sheet Health
Financial Health criteria checks 2/6
V.F has a total shareholder equity of $1.4B and total debt of $6.2B, which brings its debt-to-equity ratio to 443.8%. Its total assets and total liabilities are $12.2B and $10.8B respectively. V.F's EBIT is $479.7M making its interest coverage ratio 2.1. It has cash and short-term investments of $492.5M.
Key information
443.8%
Debt to equity ratio
US$6.24b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$492.49m |
| Equity | US$1.41b |
| Total liabilities | US$10.81b |
| Total assets | US$12.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VFCO34's short term assets ($6.5B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: VFCO34's short term assets ($6.5B) exceed its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: VFCO34's net debt to equity ratio (408.8%) is considered high.
Reducing Debt: VFCO34's debt to equity ratio has increased from 54.8% to 443.8% over the past 5 years.
Debt Coverage: VFCO34's debt is not well covered by operating cash flow (12%).
Interest Coverage: VFCO34's interest payments on its debt are not well covered by EBIT (2.1x coverage).