Children's Place Balance Sheet Health
Financial Health criteria checks 0/6
Children's Place has a total shareholder equity of $-34.9M and total debt of $392.7M, which brings its debt-to-equity ratio to -1126.9%. Its total assets and total liabilities are $848.3M and $883.2M respectively.
Key information
-1,126.9%
Debt to equity ratio
US$392.74m
Debt
Interest coverage ratio | n/a |
Cash | US$12.96m |
Equity | -US$34.85m |
Total liabilities | US$883.19m |
Total assets | US$848.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CP5 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CP5 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CP5 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CP5's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CP5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CP5's interest payments on its debt are well covered by EBIT.