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
These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well
Aug 15
We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt
Mar 23Is Chico's FAS (NYSE:CHS) Using Too Much Debt?
Jun 21Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?
Feb 23Recent updates
Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?
Sep 29Chico's FAS: A Deep Value Retailer With A Confusing Management Outlook
Sep 18Chico's FAS: Pressure On Profitability Continues
Sep 12Return Trends At Chico's FAS (NYSE:CHS) Aren't Appealing
Sep 08These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well
Aug 15Chico's FAS: An Undervalued And Underappreciated Retail Growth Story
Jun 29Is Now An Opportune Moment To Examine Chico's FAS, Inc. (NYSE:CHS)?
Apr 10We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt
Mar 23Chico's FAS: Attractive Valuation But No Catalysts To Grow
Feb 16Returns On Capital At Chico's FAS (NYSE:CHS) Have Hit The Brakes
Feb 03Is Now The Time To Look At Buying Chico's FAS, Inc. (NYSE:CHS)?
Dec 21Chico's FAS (NYSE:CHS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 30Chico's FAS (NYSE:CHS) Hasn't Managed To Accelerate Its Returns
Oct 23Chico's FAS Q2 2023 Earnings Preview
Aug 30When Should You Buy Chico's FAS, Inc. (NYSE:CHS)?
Aug 26Is Chico's FAS (NYSE:CHS) Using Too Much Debt?
Jun 21Should You Think About Buying Chico's FAS, Inc. (NYSE:CHS) Now?
May 10Chico's FAS Is A Strong Buy Thanks To Post Covid Recovery
Apr 28Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?
Feb 23Chico's FAS: Valuation Beginning To Improve
Feb 13Chico's FAS: A Winning Ticket
Nov 30Chico's FAS (NYSE:CHS) Has Debt But No Earnings; Should You Worry?
Oct 16Financial 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).