Victoria's Secret Balance Sheet Health
Financial Health criteria checks 1/6
Victoria's Secret has a total shareholder equity of $494.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 227.3%. Its total assets and total liabilities are $4.6B and $4.1B respectively. Victoria's Secret's EBIT is $253.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $169.0M.
Key information
227.3%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$169.00m |
| Equity | US$494.00m |
| Total liabilities | US$4.14b |
| Total assets | US$4.64b |
Recent financial health updates
Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?
May 22
Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet
Jan 23Recent updates
Earnings Not Telling The Story For Victoria's Secret & Co. (NYSE:VSCO) After Shares Rise 36%
Nov 14Victoria's Secret & Co. (NYSE:VSCO) Shares Could Be 31% Above Their Intrinsic Value Estimate
Nov 07Redefining Sexy: Victoria's Secret's Bold Return To The Catwalk (Rating Upgrade)
Oct 18Victoria's Secret Q2 2024 Tailwinds Do Not Imply Sustainable Improvements; Still A Hold
Sep 18Victoria's Secret: Can The New CEO Deliver?
Sep 10Victoria's Secret & Co. (NYSE:VSCO) Surges 45% Yet Its Low P/E Is No Reason For Excitement
Sep 01Victoria's Secret: Turning Bullish On Transition
Aug 14Victoria's Secret & Co.'s (NYSE:VSCO) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 25Victoria's Secret & Co. (NYSE:VSCO) Might Not Be As Mispriced As It Looks After Plunging 30%
Jul 02Victoria's Secret: Weak Fundamentals Is Why We Are Sellers Of The Stock
Jun 12Victoria's Secret: Slowly Turning The Corner
Jun 06Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?
May 22A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)
Apr 24Victoria'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 25Financial Position Analysis
Short Term Liabilities: VSCO's short term assets ($1.5B) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: VSCO's short term assets ($1.5B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: VSCO's net debt to equity ratio (193.1%) 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 (36.2%).
Interest Coverage: VSCO's interest payments on its debt are not well covered by EBIT (2.6x coverage).