Vera Bradley Balance Sheet Health
Financial Health criteria checks 6/6
Vera Bradley has a total shareholder equity of $259.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $380.8M and $120.9M respectively. Vera Bradley's EBIT is $18.9M making its interest coverage ratio -21.2. It has cash and short-term investments of $77.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -21.2x |
| Cash | US$77.30m |
| Equity | US$259.93m |
| Total liabilities | US$120.86m |
| Total assets | US$380.79m |
Recent financial health updates
No updates
Recent updates
Vera Bradley's (NASDAQ:VRA) Earnings Seem To Be Promising
Mar 20
Vera Bradley: Stitching Together An Opportunity
Mar 20Should You Investigate Vera Bradley, Inc. (NASDAQ:VRA) At US$8.12?
Nov 18Is Vera Bradley, Inc. (NASDAQ:VRA) Potentially Undervalued?
Dec 06Vera Bradley hires new CEO
Sep 20Vera Bradley Q2 2023 Earnings Preview
Aug 30At US$4.60, Is It Time To Put Vera Bradley, Inc. (NASDAQ:VRA) On Your Watch List?
Aug 11Vera Bradley: Don't Get Left Holding The Bag
Aug 09Vera Bradley CEO Wallstrom to retire; firm identifies $25M annualized cost cuts
Jul 21Vera Bradley: Packing The Bags Here
May 11Should You Investigate Vera Bradley, Inc. (NASDAQ:VRA) At US$7.26?
Apr 06Vera Bradley, Inc.'s (NASDAQ:VRA) Intrinsic Value Is Potentially 68% Above Its Share Price
Mar 16Vera Bradley Stock: A Cheap Play On Fashion
Dec 06Why Vera Bradley, Inc. (NASDAQ:VRA) Could Be Worth Watching
Sep 02Vera Bradley Still Building In The Right Direction
Aug 07Vera Bradley's Turnaround Is Definitely Worth The Risk
May 29Vera Bradley, Inc.'s (NASDAQ:VRA) CEO Compensation Is Looking A Bit Stretched At The Moment
May 28What Does Vera Bradley, Inc.'s (NASDAQ:VRA) Share Price Indicate?
May 11Financial Position Analysis
Short Term Liabilities: VRA's short term assets ($226.0M) exceed its short term liabilities ($58.3M).
Long Term Liabilities: VRA's short term assets ($226.0M) exceed its long term liabilities ($62.6M).
Debt to Equity History and Analysis
Debt Level: VRA is debt free.
Reducing Debt: VRA has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: VRA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VRA has no debt, therefore coverage of interest payments is not a concern.