Vince Holding Financial Health

How is Vince Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


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