This company has been acquired
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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/06 05:02 |
| End of Day Share Price | 2024/01/04 00:00 |
| Earnings | 2023/10/28 |
| Annual Earnings | 2023/01/28 |
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.
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 Github.
Analyst Sources
Chico's FAS, Inc. is covered by 42 analysts. 2 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 |
|---|---|
| null null | Argus Research Company |
| Elizabeth Pierce Ladd | Ascendiant Capital Markets LLC |
| Matthew McClintock | Barclays |