Children's Place 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
-699.9%
부채 비율
US$482.01m
부채
| 이자 보상 비율 | 0.05x |
| 현금 | US$9.57m |
| 주식 | -US$68.87m |
| 총 부채 | US$990.29m |
| 총 자산 | US$921.41m |
최근 재무 상태 업데이트
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재무 상태 분석
단기부채: CP5 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: CP5 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: CP5 has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: CP5's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
부채 범위: CP5's operating cash flow is negative, therefore debt is not well covered.
이자 보장: CP5's interest payments on its debt are not well covered by EBIT (0x coverage).