City Chic Collective Limited

ASX:CCX 주식 보고서

시가총액: AU$51.3m

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City Chic Collective 대차 대조표 상태

재무 상태 기준 확인 2/6

City Chic Collective 의 총 주주 지분은 A$87.1M 이고 총 부채는 A$12.5M, 이는 부채 대 자기자본 비율을 14.3% 로 가져옵니다. 총자산과 총부채는 각각 A$195.8M 및 A$108.7M 입니다.

주요 정보

49.8%

부채 비율

AU$17.50m

부채

이자 보상 비율n/a
현금AU$21.43m
주식AU$35.12m
총 부채AU$105.82m
총 자산AU$140.94m

최근 재무 상태 업데이트

Recent updates

Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

Jun 25
Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

City Chic Collective Limited's (ASX:CCX) 25% Share Price Plunge Could Signal Some Risk

Jun 03
City Chic Collective Limited's (ASX:CCX) 25% Share Price Plunge Could Signal Some Risk

Does City Chic Collective (ASX:CCX) Have A Healthy Balance Sheet?

May 24
Does City Chic Collective (ASX:CCX) Have A Healthy Balance Sheet?

Risks Still Elevated At These Prices As City Chic Collective Limited (ASX:CCX) Shares Dive 28%

Mar 04
Risks Still Elevated At These Prices As City Chic Collective Limited (ASX:CCX) Shares Dive 28%

City Chic Collective Limited (ASX:CCX) Shares Could Be 48% Below Their Intrinsic Value Estimate

Feb 06
City Chic Collective Limited (ASX:CCX) Shares Could Be 48% Below Their Intrinsic Value Estimate

Revenues Not Telling The Story For City Chic Collective Limited (ASX:CCX) After Shares Rise 28%

Jan 09
Revenues Not Telling The Story For City Chic Collective Limited (ASX:CCX) After Shares Rise 28%

Revenue Downgrade: Here's What Analysts Forecast For City Chic Collective Limited (ASX:CCX)

Nov 25
Revenue Downgrade: Here's What Analysts Forecast For City Chic Collective Limited (ASX:CCX)

Is City Chic Collective (ASX:CCX) Weighed On By Its Debt Load?

May 16
Is City Chic Collective (ASX:CCX) Weighed On By Its Debt Load?

City Chic Collective Limited (ASX:CCX) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jan 23
City Chic Collective Limited (ASX:CCX) Shares Could Be 46% Below Their Intrinsic Value Estimate

Is City Chic Collective (ASX:CCX) A Risky Investment?

Dec 04
Is City Chic Collective (ASX:CCX) A Risky Investment?

What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?

Oct 10
What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?

Is City Chic Collective (ASX:CCX) Using Too Much Debt?

Aug 31
Is City Chic Collective (ASX:CCX) Using Too Much Debt?

When Should You Buy City Chic Collective Limited (ASX:CCX)?

Jun 02
When Should You Buy City Chic Collective Limited (ASX:CCX)?

Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

Mar 21
Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

At AU$3.94, Is It Time To Put City Chic Collective Limited (ASX:CCX) On Your Watch List?

Feb 27
At AU$3.94, Is It Time To Put City Chic Collective Limited (ASX:CCX) On Your Watch List?

Estimating The Intrinsic Value Of City Chic Collective Limited (ASX:CCX)

Dec 06
Estimating The Intrinsic Value Of City Chic Collective Limited (ASX:CCX)

Most Shareholders Will Probably Find That The CEO Compensation For City Chic Collective Limited (ASX:CCX) Is Reasonable

Nov 10
Most Shareholders Will Probably Find That The CEO Compensation For City Chic Collective Limited (ASX:CCX) Is Reasonable

At AU$4.90, Is City Chic Collective Limited (ASX:CCX) Worth Looking At Closely?

Jun 11
At AU$4.90, Is City Chic Collective Limited (ASX:CCX) Worth Looking At Closely?

Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

May 16
Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

재무 상태 분석

단기부채: CCX 의 단기 자산 ( A$67.4M )은 단기 부채( A$71.2M ).

장기 부채: CCX 의 단기 자산( A$67.4M )이 장기 부채( A$37.4M ).


부채 대 자본 내역 및 분석

부채 수준: CCX 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CCX 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 49.8% 로 증가했습니다.

부채 범위: CCX 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: CCX 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


대차 대조표


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