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 ratio | n/a |
Cash | US$1.22m |
Equity | US$51.41m |
Total liabilities | US$193.88m |
Total assets | US$245.29m |
Recent financial health updates
Is Vince Holding (NYSE:VNCE) Using Too Much Debt?
Sep 01Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Feb 17Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Sep 13Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Jun 14Recent updates
Is Vince Holding (NYSE:VNCE) Using Too Much Debt?
Sep 01Amy Levy is the new CFO of Vince Holding
Jan 20Vince Holding announces sale of intellectual property of Rebecca Taylor
Dec 27Vince GAAP EPS of -$0.43, revenue of $98.6M
Dec 13Apparel brand Vince gains on report it's exploring potential sale
Dec 07Vince GAAP EPS of -$1.23, revenue of $89.19M misses by $8.01M
Sep 12We Like These Underlying Return On Capital Trends At Vince Holding (NYSE:VNCE)
Sep 03Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Feb 17Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Sep 13Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Jun 14Vince revenue in-line
Dec 21If You Had Bought Vince Holding's (NYSE:VNCE) Shares Five Years Ago You Would Be Down 90%
Nov 27Financial 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.