Torrid Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Torrid Holdings has a total shareholder equity of $-211.7M and total debt of $312.0M, which brings its debt-to-equity ratio to -147.4%. Its total assets and total liabilities are $476.9M and $688.7M respectively. Torrid Holdings's EBIT is $58.6M making its interest coverage ratio 1.5. It has cash and short-term investments of $11.7M.
Key information
-147.4%
Debt to equity ratio
US$311.97m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$11.74m |
| Equity | -US$211.72m |
| Total liabilities | US$688.66m |
| Total assets | US$476.95m |
Recent financial health updates
No updates
Recent updates
Torrid Holdings Inc. (NYSE:CURV) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 18
Torrid Has Quality Characteristics But It's Risky And Not Sufficiently Discounted
Apr 04Torrid Holdings' (NYSE:CURV) Returns On Capital Not Reflecting Well On The Business
Mar 28Torrid Holdings: Give It A Pass
Feb 26Earnings Tell The Story For Torrid Holdings Inc. (NYSE:CURV)
Feb 22Torrid Holdings: Taking A Cautious Approach As Earnings Near May Be Advisable
Dec 05When Should You Buy Torrid Holdings Inc. (NYSE:CURV)?
Nov 24Investors Shouldn't Overlook The Favourable Returns On Capital At Torrid Holdings (NYSE:CURV)
Oct 14Torrid Holdings Inc. (NYSE:CURV) May Have Run Too Fast Too Soon With Recent 37% Price Plummet
Sep 08Torrid Holdings: Shrinking Sales And Earnings Expected To Continue In Q2 (Rating Downgrade)
Sep 04Should You Think About Buying Torrid Holdings Inc. (NYSE:CURV) Now?
Aug 17Torrid Holdings: A Slow Earnings Bleed Out Suggests Speculative Trading Only
Jun 08Torrid Holdings (NYSE:CURV) Is Reinvesting At Lower Rates Of Return
May 31Torrid Holdings: Weak, But Not Without Hope
Feb 21Torrid Holdings (NYSE:CURV) Might Become A Compounding Machine
Feb 10Torrid GAAP EPS of $0.07 misses by $0.03, revenue of $290M misses by $7.07M
Dec 08Torrid Holdings: Potential Exists But Big Challenges Ahead
Nov 06Torrid GAAP EPS of $0.22 misses by $0.02, revenue of $340.9M beats by $2.16M
Sep 07Torrid Holdings Contends With Flagging Growth
Aug 09Here's What Torrid Holdings' (NYSE:CURV) Strong Returns On Capital Mean
Aug 05Torrid: Dirt-Cheap Retailer Setting Up For A Major Squeeze
Jun 07Torrid Holdings: A Busted IPO Primed For Recovery
Mar 31Torrid Holdings: High-Risk, High-Reward
Dec 19Financial Position Analysis
Short Term Liabilities: CURV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CURV 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: CURV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CURV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CURV's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: CURV's interest payments on its debt are not well covered by EBIT (1.5x coverage).