Bath & Body Works Balance Sheet Health
Financial Health criteria checks 2/6
Bath & Body Works has a total shareholder equity of $-1.6B and total debt of $4.4B, which brings its debt-to-equity ratio to -269.9%. Its total assets and total liabilities are $5.5B and $7.1B respectively. Bath & Body Works's EBIT is $1.3B making its interest coverage ratio 4.4. It has cash and short-term investments of $1.1B.
Key information
-269.9%
Debt to equity ratio
US$4.39b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$1.08b |
| Equity | -US$1.63b |
| Total liabilities | US$7.09b |
| Total assets | US$5.46b |
Recent financial health updates
No updates
Recent updates
Bath & Body Works, Inc. (NYSE:BBWI) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 15
Bath & Body Works: Downgrading To Hold As I Monitor Industry Demand For 1H24
Mar 23Bath & Body Works: Tapping Into The Rapidly Growing Male Grooming Market
Mar 08Results: Bath & Body Works, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 03Bath & Body Works (NYSE:BBWI) Has Announced A Dividend Of $0.20
Feb 12Bath & Body Works, Inc. (NYSE:BBWI) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jan 26At US$43.13, Is It Time To Put Bath & Body Works, Inc. (NYSE:BBWI) On Your Watch List?
Dec 29Bath & Body Works: Great Execution And Performance
Dec 23Bath & Body Works: Short-Term Pain Provides An Attractive Entry Point
Nov 21Bath & Body Works (NYSE:BBWI) Is Paying Out A Dividend Of $0.20
Nov 06What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?
Sep 29Bath & Body Works: Execution Record So Far Is Positive
Sep 25Bath & Body Works: Near Term Challenges But Fragrant Medium Term Prospects
Aug 21Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20
Aug 07Are Investors Undervaluing Bath & Body Works, Inc. (NYSE:BBWI) By 46%?
Jul 22Bath & Body Works: A High-Quality Business Model But With No Upside
Jun 16Bath & Body Works' (NYSE:BBWI) Dividend Will Be $0.20
May 29Bath & Body Works, Inc.: Strong Business, But Macroeconomic Pressures Remain
May 25Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20
May 15Is It Time To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?
May 05Bath & Body Works, Inc.'s (NYSE:BBWI) Intrinsic Value Is Potentially 67% Above Its Share Price
Apr 10Bath & Body Works gains on report activist Third Point plans proxy fight
Feb 22Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20
Feb 06Bath & Body Works declares $0.20 dividend
Feb 03What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?
Jan 20Bath & Body Works: Macro Headwinds Weigh, Technicals Suggest Caution Ahead Of Earnings
Nov 14Bath & Body Works declares $0.20 dividend
Nov 04Why Bath & Body Works, Inc. (NYSE:BBWI) Could Be Worth Watching
Oct 07Bath & Body Works: Risky Aroma On A Trimmed Outlook
Sep 07Bath & Body Works: Questionable Moat, But Undervalued
Aug 24Bath & Body Works Q2 2023 Earnings Preview
Aug 16Bath & Body Works declares $0.20 dividend
Aug 05Financial Position Analysis
Short Term Liabilities: BBWI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BBWI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BBWI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BBWI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BBWI's debt is well covered by operating cash flow (21.7%).
Interest Coverage: BBWI's interest payments on its debt are well covered by EBIT (4.4x coverage).