Victoria's Secret Balance Sheet Health
Financial Health criteria checks 1/6
Victoria's Secret has a total shareholder equity of $445.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 252.4%. Its total assets and total liabilities are $4.4B and $3.9B respectively. Victoria's Secret's EBIT is $238.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $105.0M.
Key information
252.4%
Debt to equity ratio
US$1.12b
Debt
Interest coverage ratio | 2.4x |
Cash | US$105.00m |
Equity | US$445.00m |
Total liabilities | US$3.94b |
Total assets | US$4.38b |
Recent financial health updates
Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?
May 22Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet
Jan 23Recent updates
Victoria'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 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 01Financial Position Analysis
Short Term Liabilities: VSCO's short term assets ($1.4B) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: VSCO's short term assets ($1.4B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: VSCO's net debt to equity ratio (228.8%) 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 (33.9%).
Interest Coverage: VSCO's interest payments on its debt are not well covered by EBIT (2.4x coverage).