Vince Holding Financial Health
How is Vince Holding's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: VNCE's short term assets ($151.7M) exceed its short term liabilities ($114.1M).
Long Term Liabilities: VNCE's short term assets ($151.7M) do not cover its long term liabilities ($204.4M).
Debt to Equity History and Analysis
Debt Level: VNCE's net debt to equity ratio (396.7%) is considered high.
Reducing Debt: VNCE's debt to equity ratio has reduced from 8069.5% to 400.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VNCE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VNCE has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.3% each year.