Salud financiera de hoja de balance de City Chic Collective
Salud financiera controles de criterios 2/6
City Chic Collective tiene un patrimonio de los accionistas total de A$87.1M y una deuda total de A$12.5M, lo que sitúa su ratio deuda-patrimonio en 14.3%. Sus activos y pasivos totales son A$195.8M y A$108.7M respectivamente.
Información clave
49.8%
Ratio deuda-patrimonio
AU$17.50m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$21.43m |
| Patrimonio | AU$35.12m |
| Total pasivo | AU$105.82m |
| Activos totales | AU$140.94m |
Actualizaciones recientes sobre salud financiera
Does City Chic Collective (ASX:CCX) Have A Healthy Balance Sheet?
May 24
Is City Chic Collective (ASX:CCX) Weighed On By Its Debt Load?
May 16Is City Chic Collective (ASX:CCX) A Risky Investment?
Dec 04Is City Chic Collective (ASX:CCX) Using Too Much Debt?
Aug 31Recent updates
Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)
Jun 25City Chic Collective Limited's (ASX:CCX) 25% Share Price Plunge Could Signal Some Risk
Jun 03Does City Chic Collective (ASX:CCX) Have A Healthy Balance Sheet?
May 24Risks Still Elevated At These Prices As City Chic Collective Limited (ASX:CCX) Shares Dive 28%
Mar 04City Chic Collective Limited (ASX:CCX) Shares Could Be 48% Below Their Intrinsic Value Estimate
Feb 06Revenues Not Telling The Story For City Chic Collective Limited (ASX:CCX) After Shares Rise 28%
Jan 09Revenue Downgrade: Here's What Analysts Forecast For City Chic Collective Limited (ASX:CCX)
Nov 25Is City Chic Collective (ASX:CCX) Weighed On By Its Debt Load?
May 16City Chic Collective Limited (ASX:CCX) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jan 23Is City Chic Collective (ASX:CCX) A Risky Investment?
Dec 04What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?
Oct 10Is City Chic Collective (ASX:CCX) Using Too Much Debt?
Aug 31When Should You Buy City Chic Collective Limited (ASX:CCX)?
Jun 02Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)
Mar 21At AU$3.94, Is It Time To Put City Chic Collective Limited (ASX:CCX) On Your Watch List?
Feb 27Estimating The Intrinsic Value Of City Chic Collective Limited (ASX:CCX)
Dec 06Most Shareholders Will Probably Find That The CEO Compensation For City Chic Collective Limited (ASX:CCX) Is Reasonable
Nov 10At AU$4.90, Is City Chic Collective Limited (ASX:CCX) Worth Looking At Closely?
Jun 11Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)
May 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$67.4M) de CCX no cubren sus pasivos a corto plazo (A$71.2M).
Pasivo a largo plazo: Los activos a corto plazo de CCX (A$67.4M) superan a sus pasivos a largo plazo (A$37.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CCX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CCX ha crecido de 0% a 49.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CCX es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CCX sobre su deuda están bien cubiertos por el EBIT.