Abercrombie & Fitch Balance Sheet Health
Financial Health criteria checks 6/6
Abercrombie & Fitch has a total shareholder equity of $1.0B and total debt of $222.1M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are $3.0B and $1.9B respectively. Abercrombie & Fitch's EBIT is $491.0M making its interest coverage ratio 1320. It has cash and short-term investments of $900.9M.
Key information
21.2%
Debt to equity ratio
US$222.12m
Debt
Interest coverage ratio | 1320x |
Cash | US$900.88m |
Equity | US$1.05b |
Total liabilities | US$1.92b |
Total assets | US$2.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R32's short term assets ($1.5B) exceed its short term liabilities ($966.8M).
Long Term Liabilities: 0R32's short term assets ($1.5B) exceed its long term liabilities ($957.4M).
Debt to Equity History and Analysis
Debt Level: 0R32 has more cash than its total debt.
Reducing Debt: 0R32's debt to equity ratio has reduced from 25.7% to 21.2% over the past 5 years.
Debt Coverage: 0R32's debt is well covered by operating cash flow (294.2%).
Interest Coverage: 0R32's interest payments on its debt are well covered by EBIT (1320x coverage).