City Chic Collective Limited

ASX:CCX Stock Report

Market Cap: AU$95.7m

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 ration/a
CashAU$16.04m
EquityAU$87.12m
Total liabilitiesAU$108.69m
Total assetsAU$195.81m

Recent financial health updates

Recent updates

Risks Still Elevated At These Prices As City Chic Collective Limited (ASX:CCX) Shares Dive 28%

Mar 04
Risks Still Elevated At These Prices As City Chic Collective Limited (ASX:CCX) Shares Dive 28%

City Chic Collective Limited (ASX:CCX) Shares Could Be 48% Below Their Intrinsic Value Estimate

Feb 06
City Chic Collective Limited (ASX:CCX) Shares Could Be 48% Below Their Intrinsic Value Estimate

Revenues Not Telling The Story For City Chic Collective Limited (ASX:CCX) After Shares Rise 28%

Jan 09
Revenues Not Telling The Story For City Chic Collective Limited (ASX:CCX) After Shares Rise 28%

Revenue Downgrade: Here's What Analysts Forecast For City Chic Collective Limited (ASX:CCX)

Nov 25
Revenue Downgrade: Here's What Analysts Forecast For City Chic Collective Limited (ASX:CCX)

Is City Chic Collective (ASX:CCX) Weighed On By Its Debt Load?

May 16
Is City Chic Collective (ASX:CCX) Weighed On By Its Debt Load?

City Chic Collective Limited (ASX:CCX) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jan 23
City Chic Collective Limited (ASX:CCX) Shares Could Be 46% Below Their Intrinsic Value Estimate

Is City Chic Collective (ASX:CCX) A Risky Investment?

Dec 04
Is City Chic Collective (ASX:CCX) A Risky Investment?

What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?

Oct 10
What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?

Is City Chic Collective (ASX:CCX) Using Too Much Debt?

Aug 31
Is City Chic Collective (ASX:CCX) Using Too Much Debt?

When Should You Buy City Chic Collective Limited (ASX:CCX)?

Jun 02
When Should You Buy City Chic Collective Limited (ASX:CCX)?

Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

Mar 21
Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

At AU$3.94, Is It Time To Put City Chic Collective Limited (ASX:CCX) On Your Watch List?

Feb 27
At AU$3.94, Is It Time To Put City Chic Collective Limited (ASX:CCX) On Your Watch List?

Estimating The Intrinsic Value Of City Chic Collective Limited (ASX:CCX)

Dec 06
Estimating The Intrinsic Value Of City Chic Collective Limited (ASX:CCX)

Most Shareholders Will Probably Find That The CEO Compensation For City Chic Collective Limited (ASX:CCX) Is Reasonable

Nov 10
Most Shareholders Will Probably Find That The CEO Compensation For City Chic Collective Limited (ASX:CCX) Is Reasonable

At AU$4.90, Is City Chic Collective Limited (ASX:CCX) Worth Looking At Closely?

Jun 11
At AU$4.90, Is City Chic Collective Limited (ASX:CCX) Worth Looking At Closely?

Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

May 16
Estimating The Fair Value Of City Chic Collective Limited (ASX:CCX)

Don't Ignore The Fact That This Insider Just Sold Some Shares In City Chic Collective Limited (ASX:CCX)

Mar 20
Don't Ignore The Fact That This Insider Just Sold Some Shares In City Chic Collective Limited (ASX:CCX)

Should You Investigate City Chic Collective Limited (ASX:CCX) At AU$3.94?

Mar 13
Should You Investigate City Chic Collective Limited (ASX:CCX) At AU$3.94?

Did City Chic Collective Limited (ASX:CCX) Insiders Buy Up More Shares?

Feb 23
Did City Chic Collective Limited (ASX:CCX) Insiders Buy Up More Shares?

Is City Chic Collective Limited's(ASX:CCX) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 28
Is City Chic Collective Limited's(ASX:CCX) Recent Stock Performance Tethered To Its Strong Fundamentals?

City Chic Collective Limited's (ASX:CCX) Intrinsic Value Is Potentially 17% Below Its Share Price

Jan 07
City Chic Collective Limited's (ASX:CCX) Intrinsic Value Is Potentially 17% Below Its Share Price

Could The City Chic Collective Limited (ASX:CCX) Ownership Structure Tell Us Something Useful?

Dec 14
Could The City Chic Collective Limited (ASX:CCX) Ownership Structure Tell Us Something Useful?

What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?

Nov 23
What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?

Financial 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.


Balance Sheet


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