Children's Place Balance Sheet Health
Financial Health criteria checks 1/6
Children's Place has a total shareholder equity of $118.1M and total debt of $408.5M, which brings its debt-to-equity ratio to 346%. Its total assets and total liabilities are $973.4M and $855.3M respectively.
Key information
346.0%
Debt to equity ratio
US$408.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.52m |
| Equity | US$118.07m |
| Total liabilities | US$855.31m |
| Total assets | US$973.38m |
Recent financial health updates
Health Check: How Prudently Does Children's Place (NASDAQ:PLCE) Use Debt?
Jan 04
Health Check: How Prudently Does Children's Place (NASDAQ:PLCE) Use Debt?
Aug 10Is Children's Place (NASDAQ:PLCE) A Risky Investment?
Feb 23Is Children's Place (NASDAQ:PLCE) A Risky Investment?
Jul 21
Recent updates
Children's Place Can Recover And Could Be A Speculative Buy
Mar 11Children's Place: Mithaq Capital's Aggressive Buying Will Lead To Either A Buyout Offer Or A Short Squeeze
Feb 24The Children's Place, Inc.'s (NASDAQ:PLCE) Share Price Not Quite Adding Up
Feb 02Health Check: How Prudently Does Children's Place (NASDAQ:PLCE) Use Debt?
Jan 04Health Check: How Prudently Does Children's Place (NASDAQ:PLCE) Use Debt?
Aug 10Children's Place (NASDAQ:PLCE) May Have Issues Allocating Its Capital
May 20Is Children's Place (NASDAQ:PLCE) A Risky Investment?
Feb 23Why The Children's Place, Inc. (NASDAQ:PLCE) Could Be Worth Watching
Feb 10Estimating The Fair Value Of The Children's Place, Inc. (NASDAQ:PLCE)
Jan 24Why We Like The Returns At Children's Place (NASDAQ:PLCE)
Oct 11An Intrinsic Calculation For The Children's Place, Inc. (NASDAQ:PLCE) Suggests It's 21% Undervalued
Sep 28Children's Place: Consumer And Shipping Troubles Overshadow Ecommerce Gains
Sep 23Is Now The Time To Look At Buying The Children's Place, Inc. (NASDAQ:PLCE)?
Sep 14Children's Place Retail Stores Q2 2023 Earnings Preview
Aug 16Is Children's Place (NASDAQ:PLCE) A Risky Investment?
Jul 21Is The Children's Place, Inc. (NASDAQ:PLCE) Trading At A 37% Discount?
Jun 29The Children's Place: No Place For Me
Jun 17Financial Position Analysis
Short Term Liabilities: PLCE's short term assets ($597.4M) do not cover its short term liabilities ($705.7M).
Long Term Liabilities: PLCE's short term assets ($597.4M) exceed its long term liabilities ($149.6M).
Debt to Equity History and Analysis
Debt Level: PLCE's net debt to equity ratio (334.5%) is considered high.
Reducing Debt: PLCE's debt to equity ratio has increased from 19.5% to 346% over the past 5 years.
Debt Coverage: PLCE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PLCE's interest payments on its debt are well covered by EBIT.