Vera Bradley Balance Sheet Health
Financial Health criteria checks 6/6
Vera Bradley has a total shareholder equity of $259.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $380.8M and $120.9M respectively. Vera Bradley's EBIT is $18.9M making its interest coverage ratio -21.2. It has cash and short-term investments of $77.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -21.2x |
Cash | US$77.30m |
Equity | US$259.93m |
Total liabilities | US$120.86m |
Total assets | US$380.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELI's short term assets ($226.0M) exceed its short term liabilities ($58.3M).
Long Term Liabilities: ELI's short term assets ($226.0M) exceed its long term liabilities ($62.6M).
Debt to Equity History and Analysis
Debt Level: ELI is debt free.
Reducing Debt: ELI has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: ELI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELI has no debt, therefore coverage of interest payments is not a concern.