City Chic Collective Balance Sheet Health
Financial Health criteria checks 2/6
City Chic Collective has a total shareholder equity of A$35.1M and total debt of A$17.5M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are A$140.9M and A$105.8M respectively.
Key information
49.8%
Debt to equity ratio
AU$17.50m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$21.43m |
| Equity | AU$35.12m |
| Total liabilities | AU$105.82m |
| Total assets | AU$140.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCCH.F's short term assets (A$74.6M) do not cover its short term liabilities (A$75.9M).
Long Term Liabilities: CCCH.F's short term assets (A$74.6M) exceed its long term liabilities (A$30.0M).
Debt to Equity History and Analysis
Debt Level: CCCH.F has more cash than its total debt.
Reducing Debt: CCCH.F's debt to equity ratio has increased from 0% to 49.8% over the past 5 years.
Debt Coverage: CCCH.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CCCH.F's interest payments on its debt are well covered by EBIT.