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City Chic Collective Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
City Chic Collective heeft een totaal eigen vermogen van A$35.1M en een totale schuld van A$17.5M, wat de schuld-eigenvermogensverhouding op 49.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$140.9M en A$105.8M.
Belangrijke informatie
49.8%
Verhouding schuld/eigen vermogen
AU$17.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$21.43m |
| Aandelen | AU$35.12m |
| Totaal verplichtingen | AU$105.82m |
| Totaal activa | AU$140.94m |
Recente financiële gezondheidsupdates
Does City Chic Collective (ASX:CCX) Have A Healthy Balance Sheet?
May 24
Is City Chic Collective (ASX:CCX) Weighed On By Its Debt Load?
May 16Is City Chic Collective (ASX:CCX) A Risky Investment?
Dec 04Is City Chic Collective (ASX:CCX) Using Too Much Debt?
Aug 31Recent updates
Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)
Jun 25City Chic Collective Limited's (ASX:CCX) 25% Share Price Plunge Could Signal Some Risk
Jun 03Does City Chic Collective (ASX:CCX) Have A Healthy Balance Sheet?
May 24Risks Still Elevated At These Prices As City Chic Collective Limited (ASX:CCX) Shares Dive 28%
Mar 04City Chic Collective Limited (ASX:CCX) Shares Could Be 48% Below Their Intrinsic Value Estimate
Feb 06Revenues Not Telling The Story For City Chic Collective Limited (ASX:CCX) After Shares Rise 28%
Jan 09Revenue Downgrade: Here's What Analysts Forecast For City Chic Collective Limited (ASX:CCX)
Nov 25Is City Chic Collective (ASX:CCX) Weighed On By Its Debt Load?
May 16City Chic Collective Limited (ASX:CCX) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jan 23Is City Chic Collective (ASX:CCX) A Risky Investment?
Dec 04What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?
Oct 10Is City Chic Collective (ASX:CCX) Using Too Much Debt?
Aug 31When Should You Buy City Chic Collective Limited (ASX:CCX)?
Jun 02Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)
Mar 21At AU$3.94, Is It Time To Put City Chic Collective Limited (ASX:CCX) On Your Watch List?
Feb 27Estimating The Intrinsic Value Of City Chic Collective Limited (ASX:CCX)
Dec 06Most Shareholders Will Probably Find That The CEO Compensation For City Chic Collective Limited (ASX:CCX) Is Reasonable
Nov 10At AU$4.90, Is City Chic Collective Limited (ASX:CCX) Worth Looking At Closely?
Jun 11Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)
May 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$74.6M ) van CCX } dekken niet de korte termijn passiva ( A$75.9M ).
Langlopende schulden: De kortetermijnactiva CCX ( A$74.6M ) overtreffen de langetermijnschulden ( A$30.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CCX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CCX is de afgelopen 5 jaar gestegen van 0% naar 49.8%.
Schuldendekking: De operationele kasstroom van CCX is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CCX op haar schulden goed worden gedekt door EBIT.