V.F Financial Health

How is V.F's financial position?

[object Object] Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VFC's short term assets ($5.7B) exceed its short term liabilities ($5.3B).

Long Term Liabilities: VFC's short term assets ($5.7B) exceed its long term liabilities ($5.4B).


Debt to Equity History and Analysis

Debt Level: VFC's net debt to equity ratio (178.2%) is considered high.

Reducing Debt: VFC's debt to equity ratio has increased from 110.5% to 196.1% over the past 5 years.

Debt Coverage: VFC's debt is not well covered by operating cash flow (2%).

Interest Coverage: VFC's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


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