Victoria's Secret Balance Sheet Health
Financial Health criteria checks 1/6
Victoria's Secret has a total shareholder equity of $438.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 256.6%. Its total assets and total liabilities are $4.6B and $4.2B respectively. Victoria's Secret's EBIT is $254.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $270.0M.
Key information
256.6%
Debt to equity ratio
US$1.12b
Debt
Interest coverage ratio | 2.6x |
Cash | US$270.00m |
Equity | US$438.00m |
Total liabilities | US$4.16b |
Total assets | US$4.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSCO *'s short term assets ($1.5B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: VSCO *'s short term assets ($1.5B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: VSCO *'s net debt to equity ratio (195%) is considered high.
Reducing Debt: Insufficient data to determine if VSCO *'s debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VSCO *'s debt is well covered by operating cash flow (34.6%).
Interest Coverage: VSCO *'s interest payments on its debt are not well covered by EBIT (2.6x coverage).