City Chic Collective Balance Sheet Health
Financial Health criteria checks 4/6
City Chic Collective has a total shareholder equity of A$87.1M and total debt of A$12.5M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are A$195.8M and A$108.7M respectively.
Key information
14.3%
Debt to equity ratio
AU$12.50m
Debt
Interest coverage ratio | n/a |
Cash | AU$16.04m |
Equity | AU$87.12m |
Total liabilities | AU$108.69m |
Total assets | AU$195.81m |
Recent financial health updates
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
Risks 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 16Don't Ignore The Fact That This Insider Just Sold Some Shares In City Chic Collective Limited (ASX:CCX)
Mar 20Should You Investigate City Chic Collective Limited (ASX:CCX) At AU$3.94?
Mar 13Did City Chic Collective Limited (ASX:CCX) Insiders Buy Up More Shares?
Feb 23Is City Chic Collective Limited's(ASX:CCX) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 28City Chic Collective Limited's (ASX:CCX) Intrinsic Value Is Potentially 17% Below Its Share Price
Jan 07Could The City Chic Collective Limited (ASX:CCX) Ownership Structure Tell Us Something Useful?
Dec 14What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?
Nov 23Financial Position Analysis
Short Term Liabilities: CCX's short term assets (A$67.4M) do not cover its short term liabilities (A$71.2M).
Long Term Liabilities: CCX's short term assets (A$67.4M) exceed its long term liabilities (A$37.4M).
Debt to Equity History and Analysis
Debt Level: CCX has more cash than its total debt.
Reducing Debt: CCX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CCX's debt is well covered by operating cash flow (143.5%).
Interest Coverage: Insufficient data to determine if CCX's interest payments on its debt are well covered by EBIT.