Salud financiera de hoja de balance de Chico's FAS
Salud financiera controles de criterios 6/6
Chico's FAS tiene un patrimonio de accionistas total de $422.6M y una deuda total de $24.0M, lo que sitúa su ratio deuda-patrimonio en 5.7%. Sus activos y pasivos totales son $1.3B y $842.1M respectivamente. El BAIT de Chico's FAS es de $126.1M, por lo que su ratio de cobertura de intereses es de 55.4. Tiene efectivo e inversiones a corto plazo que ascienden a $126.6M.
Información clave
5.7%
Ratio deuda-patrimonio
US$24.00m
Deuda
| Ratio de cobertura de intereses | 55.4x |
| Efectivo | US$126.65m |
| Patrimonio | US$422.60m |
| Total pasivo | US$842.12m |
| Activos totales | US$1.26b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well
Aug 15
We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt
Mar 23Is Chico's FAS (NYSE:CHS) Using Too Much Debt?
Jun 21Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?
Feb 23Recent updates
Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?
Sep 29Chico's FAS: A Deep Value Retailer With A Confusing Management Outlook
Sep 18Chico's FAS: Pressure On Profitability Continues
Sep 12Return Trends At Chico's FAS (NYSE:CHS) Aren't Appealing
Sep 08These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well
Aug 15Chico's FAS: An Undervalued And Underappreciated Retail Growth Story
Jun 29Is Now An Opportune Moment To Examine Chico's FAS, Inc. (NYSE:CHS)?
Apr 10We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt
Mar 23Chico's FAS: Attractive Valuation But No Catalysts To Grow
Feb 16Returns On Capital At Chico's FAS (NYSE:CHS) Have Hit The Brakes
Feb 03Is Now The Time To Look At Buying Chico's FAS, Inc. (NYSE:CHS)?
Dec 21Chico's FAS (NYSE:CHS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 30Chico's FAS (NYSE:CHS) Hasn't Managed To Accelerate Its Returns
Oct 23Chico's FAS Q2 2023 Earnings Preview
Aug 30When Should You Buy Chico's FAS, Inc. (NYSE:CHS)?
Aug 26Is Chico's FAS (NYSE:CHS) Using Too Much Debt?
Jun 21Should You Think About Buying Chico's FAS, Inc. (NYSE:CHS) Now?
May 10Chico's FAS Is A Strong Buy Thanks To Post Covid Recovery
Apr 28Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?
Feb 23Chico's FAS: Valuation Beginning To Improve
Feb 13Chico's FAS: A Winning Ticket
Nov 30Chico's FAS (NYSE:CHS) Has Debt But No Earnings; Should You Worry?
Oct 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($529.6M) de CHS superan a sus pasivos a corto plazo ($442.3M).
Pasivo a largo plazo: Los activos a corto plazo de CHS ($529.6M) superan a sus pasivos a largo plazo ($399.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CHS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CHS ha pasado de 9.4% a 5.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHS está bien cubierta por el flujo de caja operativo (472.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CHS están bien cubiertos por el BAIT (55.4x cobertura).