Citi Trends Balance Sheet Health
Financial Health criteria checks 6/6
Citi Trends has a total shareholder equity of $157.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $518.7M and $361.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$79.71m |
Equity | US$157.71m |
Total liabilities | US$361.02m |
Total assets | US$518.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WW2's short term assets ($225.1M) exceed its short term liabilities ($169.9M).
Long Term Liabilities: WW2's short term assets ($225.1M) exceed its long term liabilities ($191.1M).
Debt to Equity History and Analysis
Debt Level: WW2 is debt free.
Reducing Debt: WW2 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: WW2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WW2 has no debt, therefore coverage of interest payments is not a concern.