Victoria's Secret Balance Sheet Health
Financial Health criteria checks 1/6
Victoria's Secret has a total shareholder equity of $494.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 227.3%. Its total assets and total liabilities are $4.6B and $4.1B respectively. Victoria's Secret's EBIT is $253.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $169.0M.
Key information
227.3%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$169.00m |
| Equity | US$494.00m |
| Total liabilities | US$4.14b |
| Total assets | US$4.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8FR's short term assets ($1.5B) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: 8FR's short term assets ($1.5B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: 8FR's net debt to equity ratio (193.1%) is considered high.
Reducing Debt: Insufficient data to determine if 8FR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8FR's debt is well covered by operating cash flow (36.2%).
Interest Coverage: 8FR's interest payments on its debt are not well covered by EBIT (2.6x coverage).