Abercrombie & Fitch Balance Sheet Health
Financial Health criteria checks 6/6
Abercrombie & Fitch has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.3B and $2.0B respectively. Abercrombie & Fitch's EBIT is $713.9M making its interest coverage ratio -30. It has cash and short-term investments of $683.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -30x |
| Cash | US$683.09m |
| Equity | US$1.26b |
| Total liabilities | US$2.01b |
| Total assets | US$3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R32's short term assets ($1.7B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: 0R32's short term assets ($1.7B) exceed its long term liabilities ($827.3M).
Debt to Equity History and Analysis
Debt Level: 0R32 is debt free.
Reducing Debt: 0R32 has no debt compared to 5 years ago when its debt to equity ratio was 24.3%.
Debt Coverage: 0R32 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0R32 has no debt, therefore coverage of interest payments is not a concern.