V.F Financial Health
How is V.F's financial position?
[object Object] Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).