Bath & Body Works Inc. (BBWI)

Based on the data provided, Bath & Body Works Inc.'s solvency ratios reflect a mixed picture over the reported periods.

The Debt-to-assets ratio for Bath & Body Works Inc. fluctuated between 0.00 and 0.88, indicating varied levels of debt relative to the company's total assets. During some periods, the company had no debt in relation to its assets, while in others, it carried a higher level of debt, possibly indicating increased financial risk.

The Debt-to-capital ratio, on the other hand, showed more fluctuation, ranging between 1.59 and 1.83. This ratio reflects the proportion of debt in the company's capital structure and suggests that Bath & Body Works Inc. relied more on debt financing during certain periods compared to others.

The Debt-to-equity ratio data was not provided, indicating a lack of insight into the company's debt relative to its equity. This ratio is essential in understanding the financial risk and leverage of a company.

The Financial leverage ratio data was also not available, which could provide valuable information on how the company utilizes debt in its capital structure to generate returns for its shareholders and stakeholders.

In conclusion, Bath & Body Works Inc.'s solvency ratios show fluctuations in debt levels relative to assets and capital over the reported periods, albeit with missing data that could provide a more comprehensive understanding of the company's financial leverage and risk management strategies.

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Coverage ratios

Based on the provided data, Bath & Body Works Inc.'s interest coverage ratio has fluctuated over the years. The interest coverage ratio measures the company's ability to meet its interest payments on outstanding debt, with a higher ratio indicating a better ability to cover interest expenses.

In January 2023, the interest coverage ratio stood at 4.02, indicating that the company generated 4.02 times the earnings needed to cover its interest expenses for that period. This suggests a relatively healthy position in terms of meeting interest obligations.

However, over the following years, the interest coverage ratio showed some variability. By January 2024, the ratio had decreased to 3.72, but then improved to 3.96 by February of the same year. Subsequently, in January 2025, the interest coverage ratio increased to 4.29, indicating a stronger ability to cover interest payments.

Overall, while there have been fluctuations in Bath & Body Works Inc.'s interest coverage ratio over the years, the company generally maintained a decent ability to meet its interest obligations. It is important for investors and stakeholders to monitor this ratio to assess the company's financial health and its capacity to service its debt.