Vince Holding Balance Sheet Health

Financial Health criteria checks 1/6

Vince Holding has a total shareholder equity of $51.4M and total debt of $57.9M, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are $245.3M and $193.9M respectively.

Key information

112.7%

Debt to equity ratio

US$57.93m

Debt

Interest coverage ration/a
CashUS$1.22m
EquityUS$51.41m
Total liabilitiesUS$193.88m
Total assetsUS$245.29m

Recent financial health updates

Recent updates

Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

Sep 01
Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

Amy Levy is the new CFO of Vince Holding

Jan 20

Vince Holding announces sale of intellectual property of Rebecca Taylor

Dec 27

Vince GAAP EPS of -$0.43, revenue of $98.6M

Dec 13

Apparel brand Vince gains on report it's exploring potential sale

Dec 07

Vince GAAP EPS of -$1.23, revenue of $89.19M misses by $8.01M

Sep 12

We Like These Underlying Return On Capital Trends At Vince Holding (NYSE:VNCE)

Sep 03
We Like These Underlying Return On Capital Trends At Vince Holding (NYSE:VNCE)

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Feb 17
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Sep 13
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Jun 14
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Vince revenue in-line

Dec 21

If You Had Bought Vince Holding's (NYSE:VNCE) Shares Five Years Ago You Would Be Down 90%

Nov 27
If You Had Bought Vince Holding's (NYSE:VNCE) Shares Five Years Ago You Would Be Down 90%

Financial Position Analysis

Short Term Liabilities: VNCE's short term assets ($104.2M) exceed its short term liabilities ($63.5M).

Long Term Liabilities: VNCE's short term assets ($104.2M) do not cover its long term liabilities ($130.4M).


Debt to Equity History and Analysis

Debt Level: VNCE's net debt to equity ratio (110.3%) is considered high.

Reducing Debt: VNCE's debt to equity ratio has increased from 84.9% to 112.7% over the past 5 years.

Debt Coverage: VNCE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if VNCE's interest payments on its debt are well covered by EBIT.


Balance Sheet


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