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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/16 16:24 |
| End of Day Share Price | 2023/11/14 00:00 |
| Earnings | 2023/08/31 |
| Annual Earnings | 2023/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chase Corporation is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|