Abercrombie & Fitch Balance Sheet Health
Financial Health criteria checks 6/6
Abercrombie & Fitch has a total shareholder equity of $1.0B and total debt of $222.1M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are $3.0B and $1.9B respectively. Abercrombie & Fitch's EBIT is $491.0M making its interest coverage ratio 1320. It has cash and short-term investments of $900.9M.
Key information
21.2%
Debt to equity ratio
US$222.12m
Debt
Interest coverage ratio | 1320x |
Cash | US$900.88m |
Equity | US$1.05b |
Total liabilities | US$1.92b |
Total assets | US$2.97b |
Recent financial health updates
Abercrombie & Fitch (NYSE:ANF) Has A Rock Solid Balance Sheet
Nov 23We Think Abercrombie & Fitch (NYSE:ANF) Can Stay On Top Of Its Debt
Aug 24Is Abercrombie & Fitch (NYSE:ANF) Using Too Much Debt?
May 12Does Abercrombie & Fitch (NYSE:ANF) Have A Healthy Balance Sheet?
Feb 08Recent updates
With 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 24Is Abercrombie & Fitch (NYSE:ANF) Using Too Much Debt?
May 12The Return Trends At Abercrombie & Fitch (NYSE:ANF) Look Promising
Apr 26Estimating The Fair Value Of Abercrombie & Fitch Co. (NYSE:ANF)
Feb 24Does Abercrombie & Fitch (NYSE:ANF) Have A Healthy Balance Sheet?
Feb 08Abercrombie & Fitch: We Are Not Buying The Recent Rally
Feb 08At US$28.86, Is Abercrombie & Fitch Co. (NYSE:ANF) Worth Looking At Closely?
Jan 24Financial Position Analysis
Short Term Liabilities: ANF's short term assets ($1.5B) exceed its short term liabilities ($966.8M).
Long Term Liabilities: ANF's short term assets ($1.5B) exceed its long term liabilities ($957.4M).
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 25.7% to 21.2% over the past 5 years.
Debt Coverage: ANF's debt is well covered by operating cash flow (294.2%).
Interest Coverage: ANF's interest payments on its debt are well covered by EBIT (1320x coverage).