Children's Place Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
-699.9%
Verhouding schuld/eigen vermogen
US$482.01m
Schuld
| Rente dekkingsratio | 0.05x |
| Contant | US$9.57m |
| Aandelen | -US$68.87m |
| Totaal verplichtingen | US$990.29m |
| Totaal activa | US$921.41m |
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Analyse van de financiële positie
Kortlopende schulden: CP5 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CP5 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CP5 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: CP5's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: CP5's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CP5's interest payments on its debt are not well covered by EBIT (0x coverage).