Abercrombie & Fitch Balance Sheet Health
Financial Health criteria checks 6/6
Abercrombie & Fitch has a total shareholder equity of $1.1B and total debt of $213.1M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are $3.0B and $1.9B respectively. Abercrombie & Fitch's EBIT is $584.5M making its interest coverage ratio -72.2. It has cash and short-term investments of $864.2M.
Key information
19.5%
Debt to equity ratio
US$213.10m
Debt
Interest coverage ratio | -72.2x |
Cash | US$864.20m |
Equity | US$1.09b |
Total liabilities | US$1.88b |
Total assets | US$2.97b |
Recent financial health updates
Is Abercrombie & Fitch (NYSE:ANF) A Risky Investment?
May 26Abercrombie & Fitch (NYSE:ANF) Has A Rock Solid Balance Sheet
Nov 23We Think Abercrombie & Fitch (NYSE:ANF) Can Stay On Top Of Its Debt
Aug 24Recent updates
Abercrombie & Fitch: A Tech-Focused Company Doing Retail
Jun 20An Intrinsic Calculation For Abercrombie & Fitch Co. (NYSE:ANF) Suggests It's 22% Undervalued
Jun 20Abercrombie & Fitch Co.'s (NYSE:ANF) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 06After Leaping 51% Abercrombie & Fitch Co. (NYSE:ANF) Shares Are Not Flying Under The Radar
May 30Abercrombie & Fitch's Q1 Results: Not Enough To Justify The Valuation
May 29Is Abercrombie & Fitch (NYSE:ANF) A Risky Investment?
May 26I Just Shorted Abercrombie & Fitch Stock After Rising 1,430% Since The Pandemic And Is Now Overpriced
May 21With EPS Growth And More, Abercrombie & Fitch (NYSE:ANF) Makes An Interesting Case
Apr 19Abercrombie & Fitch: Sell Rated As Valuation Is Too High
Apr 09Abercrombie & Fitch: The Market Is Undervaluing The Company's Cash Flow
Apr 03When Should You Buy Abercrombie & Fitch Co. (NYSE:ANF)?
Mar 26Statutory Profit Doesn't Reflect How Good Abercrombie & Fitch's (NYSE:ANF) Earnings Are
Mar 13Abercrombie & Fitch Co. (NYSE:ANF) Released Earnings Last Week And Analysts Lifted Their Price Target To US$137
Mar 09Abercrombie & Fitch Co. (NYSE:ANF) Looks Just Right With A 28% Price Jump
Mar 06Abercrombie Q4 Preview: High Expectations On Continuous Rally
Mar 04The Return Trends At Abercrombie & Fitch (NYSE:ANF) Look Promising
Feb 24Abercrombie & Fitch's Current Share Price Is Not Justified
Feb 22Calculating The Fair Value Of Abercrombie & Fitch Co. (NYSE:ANF)
Feb 12Abercrombie Has Been On Fire - Can It Continue?
Jan 22Does Abercrombie & Fitch (NYSE:ANF) Deserve A Spot On Your Watchlist?
Jan 04Abercrombie & Fitch Co.'s (NYSE:ANF) 26% Share Price Surge Not Quite Adding Up
Dec 22Is It Too Late To Consider Buying Abercrombie & Fitch Co. (NYSE:ANF)?
Dec 20Abercrombie & Fitch: Why Shares Are Worth Attention Even After 250% YTD Rise
Dec 19Abercrombie & Fitch (NYSE:ANF) Has A Rock Solid Balance Sheet
Nov 23Returns Are Gaining Momentum At Abercrombie & Fitch (NYSE:ANF)
Nov 11Abercrombie & Fitch: No 'Rebound' After Accounting For Inflation And Share Buybacks
Nov 06Calculating The Intrinsic Value Of Abercrombie & Fitch Co. (NYSE:ANF)
Oct 18Abercrombie & Fitch: Can It Continue To Go Higher?
Oct 12Abercrombie & Fitch: Limited Margin Of Safety At Current Levels
Oct 05Is Now The Time To Put Abercrombie & Fitch (NYSE:ANF) On Your Watchlist?
Sep 24Is It Time To Consider Buying Abercrombie & Fitch Co. (NYSE:ANF)?
Sep 10We Think Abercrombie & Fitch (NYSE:ANF) Can Stay On Top Of Its Debt
Aug 24Abercrombie & Fitch: Is It A Buy After Soaring To New 52-Week Highs?
Aug 23Abercrombie & Fitch (NYSE:ANF) Might Have The Makings Of A Multi-Bagger
Aug 10Abercrombie & Fitch: The Best Of The Retailers
Aug 05Is There An Opportunity With Abercrombie & Fitch Co.'s (NYSE:ANF) 25% Undervaluation?
Jul 14What Is Abercrombie & Fitch Co.'s (NYSE:ANF) Share Price Doing?
May 27Abercrombie & Fitch: Shares Surge Post Earnings, Dividends Could Resume
May 24Financial Position Analysis
Short Term Liabilities: ANF's short term assets ($1.5B) exceed its short term liabilities ($919.7M).
Long Term Liabilities: ANF's short term assets ($1.5B) exceed its long term liabilities ($959.2M).
Debt to Equity History and Analysis
Debt Level: ANF has more cash than its total debt.
Reducing Debt: ANF's debt to equity ratio has reduced from 22.7% to 19.5% over the past 5 years.
Debt Coverage: ANF's debt is well covered by operating cash flow (351.5%).
Interest Coverage: ANF earns more interest than it pays, so coverage of interest payments is not a concern.