Abercrombie & Fitch Balance Sheet Health

Financial Health criteria checks 6/6

Abercrombie & Fitch has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0B and $1.8B respectively. Abercrombie & Fitch's EBIT is $671.1M making its interest coverage ratio -46.6. It has cash and short-term investments of $738.4M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-46.6x
CashUS$738.40m
EquityUS$1.22b
Total liabilitiesUS$1.83b
Total assetsUS$3.05b

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 ($1.1B).

Long Term Liabilities: 0R32's short term assets ($1.5B) exceed its long term liabilities ($776.8M).


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 25%.

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.


Balance Sheet


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