Chico's FAS, Inc.

NYSE:CHS 株式レポート

時価総額:US$937.0m

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Chico's FAS バランスシートの健全性

財務の健全性 基準チェック /66

Chico's FASの総株主資本は$422.6M 、総負債は$24.0Mで、負債比率は5.7%となります。総資産と総負債はそれぞれ$1.3Bと$842.1Mです。 Chico's FASの EBIT は$126.1Mで、利息カバレッジ比率55.4です。現金および短期投資は$126.6Mです。

主要情報

5.7%

負債資本比率

US$24.00m

負債

インタレスト・カバレッジ・レシオ55.4x
現金US$126.65m
エクイティUS$422.60m
負債合計US$842.12m
総資産US$1.26b

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: CHSの 短期資産 ( $529.6M ) が 短期負債 ( $442.3M ) を超えています。

長期負債: CHSの短期資産 ( $529.6M ) が 長期負債 ( $399.8M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CHS総負債よりも多くの現金を保有しています。

負債の削減: CHSの負債対資本比率は、過去 5 年間で9.4%から5.7%に減少しました。

債務返済能力: CHSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 472.8% )。

インタレストカバレッジ: CHSの負債に対する 利息支払いEBIT ( 55.4 x coverage) によって 十分にカバーされています


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