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 dekkingsratio | 55.4x |
Contant | US$126.65m |
Aandelen | US$422.60m |
Totaal verplichtingen | US$842.12m |
Totaal activa | US$1.26b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well
Aug 15We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt
Mar 23Is Chico's FAS (NYSE:CHS) Using Too Much Debt?
Jun 21Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?
Feb 23Recent updates
Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?
Sep 29Chico's FAS: A Deep Value Retailer With A Confusing Management Outlook
Sep 18Chico's FAS: Pressure On Profitability Continues
Sep 12Return Trends At Chico's FAS (NYSE:CHS) Aren't Appealing
Sep 08These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well
Aug 15Chico's FAS: An Undervalued And Underappreciated Retail Growth Story
Jun 29Is Now An Opportune Moment To Examine Chico's FAS, Inc. (NYSE:CHS)?
Apr 10We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt
Mar 23Chico's FAS: Attractive Valuation But No Catalysts To Grow
Feb 16Returns On Capital At Chico's FAS (NYSE:CHS) Have Hit The Brakes
Feb 03Is Now The Time To Look At Buying Chico's FAS, Inc. (NYSE:CHS)?
Dec 21Chico's FAS (NYSE:CHS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 30Chico's FAS (NYSE:CHS) Hasn't Managed To Accelerate Its Returns
Oct 23Chico's FAS Q2 2023 Earnings Preview
Aug 30When Should You Buy Chico's FAS, Inc. (NYSE:CHS)?
Aug 26Is Chico's FAS (NYSE:CHS) Using Too Much Debt?
Jun 21Should You Think About Buying Chico's FAS, Inc. (NYSE:CHS) Now?
May 10Chico's FAS Is A Strong Buy Thanks To Post Covid Recovery
Apr 28Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?
Feb 23Chico's FAS: Valuation Beginning To Improve
Feb 13Chico's FAS: A Winning Ticket
Nov 30Chico's FAS (NYSE:CHS) Has Debt But No Earnings; Should You Worry?
Oct 16Analyse 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).