Chico's FAS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Chico's FAS hat ein Gesamteigenkapital von $422.6M und eine Gesamtverschuldung von $24.0M, wodurch sich der Verschuldungsgrad auf 5.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.3B bzw. $842.1M. Chico's FAS Das EBIT des Unternehmens beträgt $126.1M, so dass der Zinsdeckungsgrad 55.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $126.6M.

Wichtige Informationen

5.7%

Verhältnis von Schulden zu Eigenkapital

US$24.00m

Verschuldung

Zinsdeckungsgrad55.4x
BargeldUS$126.65m
EigenkapitalUS$422.60m
GesamtverbindlichkeitenUS$842.12m
GesamtvermögenUS$1.26b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

Aug 15
These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Mar 23
We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

Jun 21
Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Feb 23
Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Recent updates

Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?

Sep 29
Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?

Chico's FAS: A Deep Value Retailer With A Confusing Management Outlook

Sep 18

Chico's FAS: Pressure On Profitability Continues

Sep 12

Return Trends At Chico's FAS (NYSE:CHS) Aren't Appealing

Sep 08
Return Trends At Chico's FAS (NYSE:CHS) Aren't Appealing

These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

Aug 15
These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

Chico's FAS: An Undervalued And Underappreciated Retail Growth Story

Jun 29

Is Now An Opportune Moment To Examine Chico's FAS, Inc. (NYSE:CHS)?

Apr 10
Is Now An Opportune Moment To Examine Chico's FAS, Inc. (NYSE:CHS)?

We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Mar 23
We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Chico's FAS: Attractive Valuation But No Catalysts To Grow

Feb 16

Returns On Capital At Chico's FAS (NYSE:CHS) Have Hit The Brakes

Feb 03
Returns On Capital At Chico's FAS (NYSE:CHS) Have Hit The Brakes

Is Now The Time To Look At Buying Chico's FAS, Inc. (NYSE:CHS)?

Dec 21
Is Now The Time To Look At Buying Chico's FAS, Inc. (NYSE:CHS)?

Chico's FAS (NYSE:CHS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 30
Chico's FAS (NYSE:CHS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Chico's FAS (NYSE:CHS) Hasn't Managed To Accelerate Its Returns

Oct 23
Chico's FAS (NYSE:CHS) Hasn't Managed To Accelerate Its Returns

Chico's FAS Q2 2023 Earnings Preview

Aug 30

When Should You Buy Chico's FAS, Inc. (NYSE:CHS)?

Aug 26
When Should You Buy Chico's FAS, Inc. (NYSE:CHS)?

Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

Jun 21
Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

Should You Think About Buying Chico's FAS, Inc. (NYSE:CHS) Now?

May 10
Should You Think About Buying Chico's FAS, Inc. (NYSE:CHS) Now?

Chico's FAS Is A Strong Buy Thanks To Post Covid Recovery

Apr 28

Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Feb 23
Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Chico's FAS: Valuation Beginning To Improve

Feb 13

Chico's FAS: A Winning Ticket

Nov 30

Chico's FAS (NYSE:CHS) Has Debt But No Earnings; Should You Worry?

Oct 16
Chico's FAS (NYSE:CHS) Has Debt But No Earnings; Should You Worry?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CHSDie kurzfristigen Aktiva des Unternehmens ($529.6M) übersteigen seine kurzfristigen Passiva ($442.3M).

Langfristige Verbindlichkeiten: CHSDie kurzfristigen Vermögenswerte des Unternehmens ($529.6M) übersteigen seine langfristigen Verbindlichkeiten ($399.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CHS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CHS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.4% auf 5.7% zurückgegangen.

Schuldendeckung: CHSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (472.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CHS sind durch das EBIT gut gedeckt (55.4x coverage).


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