Victoria's Secret Balance Sheet Health
Financial Health criteria checks 1/6
Victoria's Secret has a total shareholder equity of $438.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 256.6%. Its total assets and total liabilities are $4.6B and $4.2B respectively. Victoria's Secret's EBIT is $254.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $270.0M.
Key information
256.6%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$270.00m |
| Equity | US$438.00m |
| Total liabilities | US$4.16b |
| Total assets | US$4.60b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)
Apr 24
Victoria's Secret: Don't See A Recovery Anytime Soon
Apr 14Key Takeaways From Victoria's Secret Earnings
Mar 19Victoria's Secret Stock Craters 35% In A Week - Upgrading From A Sell
Mar 11It's Down 38% But Victoria's Secret & Co. (NYSE:VSCO) Could Be Riskier Than It Looks
Mar 10Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet
Jan 23Victoria's Secret: Progress Made But Business Not At Inflection Point Yet
Jan 08A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)
Dec 27Victoria's Secret: A Bet On A Brand Turnaround
Nov 13Are Investors Undervaluing Victoria's Secret & Co. (NYSE:VSCO) By 38%?
Sep 04Victoria's Secret: It May Just Be A Value Trap
Sep 01Victoria's Secret: Relatively Cheap Valuation But Unexciting Prospects
Aug 08Should You Think About Buying Victoria's Secret & Co. (NYSE:VSCO) Now?
Jul 31Victoria's Secret: Deep-Value, But Not Without Risk
Jul 04Calculating The Intrinsic Value Of Victoria's Secret & Co. (NYSE:VSCO)
Jun 02Victoria's Secret: Upside Potential For Short- To Mid-Term
May 25Little Excitement Around Victoria's Secret & Co.'s (NYSE:VSCO) Earnings As Shares Take 26% Pounding
Mar 15Is Victoria's Secret & Co. (NYSE:VSCO) Trading At A 38% Discount?
Feb 22Victoria’s Secret approves new $250M share repurchase program and tightens Q4 outlook
Jan 11What Does The Adore Me Takeover Mean For Victoria's Secret & Co.?
Dec 28Victoria's Secret to acquire intimates brand Adore Me
Nov 01Victoria's Secret: A Brick-And-Mortar In Trouble
Sep 23Victoria’s Secret Q2 2023 Earnings Preview
Aug 23Victoria's Secret (NYSE:VSCO) Is Very Good At Capital Allocation
Jul 22Victoria's Secret & Co. simplifies business to save estimated $40M in annual cost
Jul 12Is Victoria's Secret Stock A Buy After Earnings? Macro Challenges Delaying, But Not Stopping Turnaround
Jun 07Financial Position Analysis
Short Term Liabilities: VSCO's short term assets ($1.5B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: VSCO's short term assets ($1.5B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: VSCO's net debt to equity ratio (195%) is considered high.
Reducing Debt: Insufficient data to determine if VSCO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VSCO's debt is well covered by operating cash flow (34.6%).
Interest Coverage: VSCO's interest payments on its debt are not well covered by EBIT (2.6x coverage).