Chase Balance Sheet Health
Financial Health criteria checks 5/6
Chase has a total shareholder equity of $408.3M and total debt of $105.0M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are $600.8M and $192.5M respectively. Chase's EBIT is $61.6M making its interest coverage ratio 6.9. It has cash and short-term investments of $49.0M.
Key information
25.7%
Debt to equity ratio
US$105.00m
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$49.02m |
| Equity | US$408.31m |
| Total liabilities | US$192.50m |
| Total assets | US$600.81m |
Recent financial health updates
Recent updates
Chase (NYSEMKT:CCF) May Have Issues Allocating Its Capital
Apr 08
Do Its Financials Have Any Role To Play In Driving Chase Corporation's (NYSEMKT:CCF) Stock Up Recently?
Mar 18Introducing Chase (NYSEMKT:CCF), The Stock That Zoomed 141% In The Last Five Years
Feb 25Have Chase Corporation (NYSEMKT:CCF) Insiders Been Selling Their Stock?
Feb 04
A Look At The Fair Value Of Chase Corporation (NYSEMKT:CCF)
Jan 30This Insider Has Just Sold Shares In Chase Corporation (NYSEMKT:CCF)
Jan 15Why Chase Corporation (NYSEMKT:CCF) Is A Dividend Rockstar
Dec 31Our Take On The Returns On Capital At Chase (NYSEMKT:CCF)
Dec 13If You Had Bought Chase (NYSEMKT:CCF) Shares Five Years Ago You'd Have Earned 147% Returns
Nov 25Financial Position Analysis
Short Term Liabilities: CCF's short term assets ($184.8M) exceed its short term liabilities ($41.7M).
Long Term Liabilities: CCF's short term assets ($184.8M) exceed its long term liabilities ($150.8M).
Debt to Equity History and Analysis
Debt Level: CCF's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: CCF's debt to equity ratio has increased from 10.1% to 25.7% over the past 5 years.
Debt Coverage: CCF's debt is well covered by operating cash flow (70.8%).
Interest Coverage: CCF's interest payments on its debt are well covered by EBIT (6.9x coverage).