V.F Balance Sheet Health
Financial Health criteria checks 3/6
V.F has a total shareholder equity of $2.1B and total debt of $6.2B, which brings its debt-to-equity ratio to 294.3%. Its total assets and total liabilities are $12.6B and $10.5B respectively. V.F's EBIT is $767.5M making its interest coverage ratio 3.5. It has cash and short-term investments of $989.7M.
Key information
294.3%
Debt to equity ratio
US$6.21b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$989.74m |
| Equity | US$2.11b |
| Total liabilities | US$10.51b |
| Total assets | US$12.62b |
Recent financial health updates
Is V.F (NYSE:VFC) A Risky Investment?
Mar 31
V.F (NYSE:VFC) Use Of Debt Could Be Considered Risky
Oct 19V.F (NYSE:VFC) Seems To Be Using A Lot Of Debt
Jul 17These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt Extensively
Apr 07Is V.F (NYSE:VFC) Using Too Much Debt?
Jan 05Recent updates
Is V.F (NYSE:VFC) A Risky Investment?
Mar 31V.F. Corp. Is Hitting Peak Pessimism
Mar 25At US$14.60, Is V.F. Corporation (NYSE:VFC) Worth Looking At Closely?
Mar 15Estimating The Fair Value Of V.F. Corporation (NYSE:VFC)
Feb 29V.F. Corp. Aims To Deliver A 'No Sacred Cows' Business Transformation
Feb 14V.F. Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Feb 08V.F. Corporation: Struggles, Failure Risks, But Glimmers Of A Turnaround
Feb 07V.F. Corporation: Too Soon To Count On Restructuring
Jan 13V.F. Corp.: It's Finally Time To Load The Truck (Rating Upgrade)
Dec 03V.F. Corp.: A Closer Look At Yet Another Dividend Cut
Oct 31V.F (NYSE:VFC) Use Of Debt Could Be Considered Risky
Oct 19V.F. Corp.: A Real Value Trap - Avoid Catching This Falling Knife (Rating Downgrade)
Oct 15V.F. Corporation: A Barrel Of (Temporary) Problems
Sep 13When Should You Buy V.F. Corporation (NYSE:VFC)?
Aug 31Sell V.F. Corp And Buy These 7.6+% Yielding Dividend Aristocrats Instead
Aug 08V.F. Corp. Q1 Earnings: I Am Done Here (Rating Downgrade)
Aug 02V.F. Corporation: Back Up The Truck To Buy A Portfolio Of Top-Class Brands Trading At A 10-Year Low
Jul 18V.F (NYSE:VFC) Seems To Be Using A Lot Of Debt
Jul 17I Sold My Shares In V.F. Corporation, And You Should Consider The Same
Jul 02Estimating The Fair Value Of V.F. Corporation (NYSE:VFC)
Jun 06V.F. Corporation: The Trend Is Your Friend
May 31V.F. Corp. Q4 Earnings: Disaster Likely Averted - For Now
May 24Is It Time To Consider Buying V.F. Corporation (NYSE:VFC)?
May 08These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt Extensively
Apr 07Estimating The Intrinsic Value Of V.F. Corporation (NYSE:VFC)
Feb 24VF Corp prices offering of €1B two-part euro senior notes
Feb 23V.F. Corporation Blows Up Investment Thesis. Now What?
Feb 17V.F (NYSE:VFC) Is Paying Out Less In Dividends Than Last Year
Feb 11V.F. Corp Non-GAAP EPS of $1.12 beats by $0.13, revenue of $3.53B beats by $50M, FY23 outlook adjusted
Feb 07V.F. Corporation: Tailwinds Ahead Make It A Contrarian Investment Opportunity
Jan 26Is Now An Opportune Moment To Examine V.F. Corporation (NYSE:VFC)?
Jan 23V.F. Corporation: Chances Of Remaining An Aristocrat
Jan 17Is V.F (NYSE:VFC) Using Too Much Debt?
Jan 05V.F. Corp.: Time To Be Greedy
Jan 02VF Corp. evaluating sale of Jansport backpack business - report
Dec 18V.F. Corp goes ex-dividend tomorrow
Dec 08Financial Position Analysis
Short Term Liabilities: VFC's short term assets ($4.9B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: VFC's short term assets ($4.9B) do not cover its long term liabilities ($6.5B).
Debt to Equity History and Analysis
Debt Level: VFC's net debt to equity ratio (247.4%) is considered high.
Reducing Debt: VFC's debt to equity ratio has increased from 65.4% to 294.3% over the past 5 years.
Debt Coverage: VFC's debt is well covered by operating cash flow (20.7%).
Interest Coverage: VFC's interest payments on its debt are well covered by EBIT (3.5x coverage).