Chico's FAS Balance Sheet Health
Financial Health criteria checks 6/6
Chico's FAS has a total shareholder equity of $422.6M and total debt of $24.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are $1.3B and $842.1M respectively. Chico's FAS's EBIT is $126.1M making its interest coverage ratio 55.4. It has cash and short-term investments of $126.6M.
Key information
5.7%
Debt to equity ratio
US$24.00m
Debt
| Interest coverage ratio | 55.4x |
| Cash | US$126.65m |
| Equity | US$422.60m |
| Total liabilities | US$842.12m |
| Total assets | US$1.26b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHS *'s short term assets ($529.6M) exceed its short term liabilities ($442.3M).
Long Term Liabilities: CHS *'s short term assets ($529.6M) exceed its long term liabilities ($399.8M).
Debt to Equity History and Analysis
Debt Level: CHS * has more cash than its total debt.
Reducing Debt: CHS *'s debt to equity ratio has reduced from 9.4% to 5.7% over the past 5 years.
Debt Coverage: CHS *'s debt is well covered by operating cash flow (472.8%).
Interest Coverage: CHS *'s interest payments on its debt are well covered by EBIT (55.4x coverage).