Children's Place Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Children's Place has a total shareholder equity of $-68.9M and total debt of $482.0M, which brings its debt-to-equity ratio to -699.9%. Its total assets and total liabilities are $921.4M and $990.3M respectively. Children's Place's EBIT is $1.5M making its interest coverage ratio 0. It has cash and short-term investments of $9.6M.
Informazioni chiave
-699.9%
Rapporto debito/patrimonio netto
US$482.01m
Debito
| Indice di copertura degli interessi | 0.05x |
| Contanti | US$9.57m |
| Patrimonio netto | -US$68.87m |
| Totale passività | US$990.29m |
| Totale attività | US$921.41m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CP5 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: CP5 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CP5 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: CP5's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: CP5's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: CP5's interest payments on its debt are not well covered by EBIT (0x coverage).