Torrid Holdings Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Torrid Holdings has a total shareholder equity of $-188.9M and total debt of $296.6M, which brings its debt-to-equity ratio to -157%. Its total assets and total liabilities are $487.5M and $676.4M respectively. Torrid Holdings's EBIT is $59.0M making its interest coverage ratio 1.5. It has cash and short-term investments of $53.9M.
Informazioni chiave
-157.0%
Rapporto debito/patrimonio netto
US$296.63m
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | US$53.94m |
| Patrimonio netto | -US$188.95m |
| Totale passività | US$676.44m |
| Totale attività | US$487.49m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Is Torrid Holdings Inc. (NYSE:CURV) Potentially Undervalued?
Oct 13
Torrid Holdings: Business Is Inflecting, But Traders Long And Short Have Opportunity
Sep 04Why We're Not Concerned Yet About Torrid Holdings Inc.'s (NYSE:CURV) 25% Share Price Plunge
Aug 21Capital Allocation Trends At Torrid Holdings (NYSE:CURV) Aren't Ideal
Jul 23Torrid Holdings Fundamentals Are Not Improving Much, But The Stock Is Optimistic. Still A Hold
Jun 25Torrid Holdings Inc. (NYSE:CURV) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jun 02Torrid Holdings Inc. (NYSE:CURV) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 18Torrid Has Quality Characteristics But It's Risky And Not Sufficiently Discounted
Apr 04Torrid Holdings' (NYSE:CURV) Returns On Capital Not Reflecting Well On The Business
Mar 28Torrid Holdings: Give It A Pass
Feb 26Earnings Tell The Story For Torrid Holdings Inc. (NYSE:CURV)
Feb 22Torrid Holdings: Taking A Cautious Approach As Earnings Near May Be Advisable
Dec 05When Should You Buy Torrid Holdings Inc. (NYSE:CURV)?
Nov 24Investors Shouldn't Overlook The Favourable Returns On Capital At Torrid Holdings (NYSE:CURV)
Oct 14Torrid Holdings Inc. (NYSE:CURV) May Have Run Too Fast Too Soon With Recent 37% Price Plummet
Sep 08Torrid Holdings: Shrinking Sales And Earnings Expected To Continue In Q2 (Rating Downgrade)
Sep 04Should You Think About Buying Torrid Holdings Inc. (NYSE:CURV) Now?
Aug 17Torrid Holdings: A Slow Earnings Bleed Out Suggests Speculative Trading Only
Jun 08Torrid Holdings (NYSE:CURV) Is Reinvesting At Lower Rates Of Return
May 31Torrid Holdings: Weak, But Not Without Hope
Feb 21Torrid Holdings (NYSE:CURV) Might Become A Compounding Machine
Feb 10Torrid GAAP EPS of $0.07 misses by $0.03, revenue of $290M misses by $7.07M
Dec 08Analisi della posizione finanziaria
Passività a breve termine: CURV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: CURV 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: CURV has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: CURV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: CURV's debt is well covered by operating cash flow (26.8%).
Copertura degli interessi: CURV's interest payments on its debt are not well covered by EBIT (1.5x coverage).