Chico's FAS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Chico's FAS şirketinin toplam hissedar öz sermayesi $422.6M ve toplam borcu $24.0M olup, bu da borç-öz sermaye oranını 5.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $842.1M dir. Chico's FAS 'in FAVÖK'ü $126.1M faiz karşılama oranı 55.4 dur. Şirketin $126.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.7%

Borç/özkaynak oranı

US$24.00m

Borç

Faiz karşılama oranı55.4x
NakitUS$126.65m
EşitlikUS$422.60m
Toplam yükümlülüklerUS$842.12m
Toplam varlıklarUS$1.26b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

Aug 15
These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Mar 23
We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

Jun 21
Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Feb 23
Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Recent updates

Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?

Sep 29
Do Chico's FAS' (NYSE:CHS) Earnings Warrant Your Attention?

Chico's FAS: A Deep Value Retailer With A Confusing Management Outlook

Sep 18

Chico's FAS: Pressure On Profitability Continues

Sep 12

Return Trends At Chico's FAS (NYSE:CHS) Aren't Appealing

Sep 08
Return Trends At Chico's FAS (NYSE:CHS) Aren't Appealing

These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

Aug 15
These 4 Measures Indicate That Chico's FAS (NYSE:CHS) Is Using Debt Reasonably Well

Chico's FAS: An Undervalued And Underappreciated Retail Growth Story

Jun 29

Is Now An Opportune Moment To Examine Chico's FAS, Inc. (NYSE:CHS)?

Apr 10
Is Now An Opportune Moment To Examine Chico's FAS, Inc. (NYSE:CHS)?

We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Mar 23
We Think Chico's FAS (NYSE:CHS) Can Stay On Top Of Its Debt

Chico's FAS: Attractive Valuation But No Catalysts To Grow

Feb 16

Returns On Capital At Chico's FAS (NYSE:CHS) Have Hit The Brakes

Feb 03
Returns On Capital At Chico's FAS (NYSE:CHS) Have Hit The Brakes

Is Now The Time To Look At Buying Chico's FAS, Inc. (NYSE:CHS)?

Dec 21
Is Now The Time To Look At Buying Chico's FAS, Inc. (NYSE:CHS)?

Chico's FAS (NYSE:CHS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 30
Chico's FAS (NYSE:CHS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Chico's FAS (NYSE:CHS) Hasn't Managed To Accelerate Its Returns

Oct 23
Chico's FAS (NYSE:CHS) Hasn't Managed To Accelerate Its Returns

Chico's FAS Q2 2023 Earnings Preview

Aug 30

When Should You Buy Chico's FAS, Inc. (NYSE:CHS)?

Aug 26
When Should You Buy Chico's FAS, Inc. (NYSE:CHS)?

Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

Jun 21
Is Chico's FAS (NYSE:CHS) Using Too Much Debt?

Should You Think About Buying Chico's FAS, Inc. (NYSE:CHS) Now?

May 10
Should You Think About Buying Chico's FAS, Inc. (NYSE:CHS) Now?

Chico's FAS Is A Strong Buy Thanks To Post Covid Recovery

Apr 28

Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Feb 23
Does Chico's FAS (NYSE:CHS) Have A Healthy Balance Sheet?

Chico's FAS: Valuation Beginning To Improve

Feb 13

Chico's FAS: A Winning Ticket

Nov 30

Chico's FAS (NYSE:CHS) Has Debt But No Earnings; Should You Worry?

Oct 16
Chico's FAS (NYSE:CHS) Has Debt But No Earnings; Should You Worry?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHS 'nin kısa vadeli varlıkları ( $529.6M ) kısa vadeli yükümlülüklerini ( $442.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: CHS şirketinin kısa vadeli varlıkları ( $529.6M ) uzun vadeli yükümlülüklerini ( $399.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CHS 'nin borç/öz sermaye oranı son 5 yılda 9.4% seviyesinden 5.7% seviyesine düştü.

Borç Kapsamı: CHS 'nin borcu işletme nakit akışı ( 472.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CHS 'in borcuna ilişkin faiz ödemeleri EBIT ( 55.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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