Children's Place Balance Sheet Health
Financial Health criteria checks 0/6
Children's Place has a total shareholder equity of $-68.9M and total debt of $482.0M, which brings its debt-to-equity ratio to -699.9%. Its total assets and total liabilities are $921.4M and $990.3M respectively. Children's Place's EBIT is $1.5M making its interest coverage ratio 0. It has cash and short-term investments of $9.6M.
Key information
-699.9%
Debt to equity ratio
US$482.01m
Debt
| Interest coverage ratio | 0.05x |
| Cash | US$9.57m |
| Equity | -US$68.87m |
| Total liabilities | US$990.29m |
| Total assets | US$921.41m |
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 23Recent updates
The Children's Place: All Eyes On Hopeful Q3 Turnaround Momentum
Nov 15Optimistic Investors Push The Children's Place, Inc. (NASDAQ:PLCE) Shares Up 195% But Growth Is Lacking
Oct 07The Children's Place: A Phoenix Rises From The Ashes
Sep 12Children's Place: Situation Is Improving, But The Stock Is Still A Hold For Conservative Investors
May 28Children'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 11Financial Position Analysis
Short Term Liabilities: PLCE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PLCE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PLCE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PLCE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PLCE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PLCE's interest payments on its debt are not well covered by EBIT (0x coverage).