Chico's FAS, Inc.

NYSE:CHS Voorraadrapport

Marktkapitalisatie: US$937.0m

Chico's FAS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Chico's FAS heeft een totaal eigen vermogen van $422.6M en een totale schuld van $24.0M, wat de schuld-eigenvermogensverhouding op 5.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $842.1M. De EBIT Chico's FAS is $126.1M waardoor de rentedekking 55.4 is. Het heeft contanten en kortetermijnbeleggingen van $126.6M.

Belangrijke informatie

5.7%

Verhouding schuld/eigen vermogen

US$24.00m

Schuld

Rente dekkingsratio55.4x
ContantUS$126.65m
AandelenUS$422.60m
Totaal verplichtingenUS$842.12m
Totaal activaUS$1.26b

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $529.6M ) CHS } overtreffen de korte termijn passiva ( $442.3M ).

Langlopende schulden: De kortetermijnactiva CHS ( $529.6M ) overtreffen de langetermijnschulden ( $399.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CHS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CHS is de afgelopen 5 jaar gedaald van 9.4% naar 5.7%.

Schuldendekking: De schuld van CHS wordt goed gedekt door de operationele kasstroom ( 472.8% ).

Rentedekking: De rentebetalingen op de schuld van CHS worden goed gedekt door EBIT ( 55.4 x dekking).


Balans


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