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City Chic Collective (City Chic Collective) Debt-to-EBITDA : -3.71 (As of Dec. 2023)


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What is City Chic Collective Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

City Chic Collective's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16.3 Mil. City Chic Collective's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $24.4 Mil. City Chic Collective's annualized EBITDA for the quarter that ended in Dec. 2023 was $-11.0 Mil. City Chic Collective's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.71.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for City Chic Collective's Debt-to-EBITDA or its related term are showing as below:

CCCHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.39   Med: 0.95   Max: 1.79
Current: -3.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of City Chic Collective was 1.79. The lowest was -3.39. And the median was 0.95.

CCCHF's Debt-to-EBITDA is ranked worse than
100% of 837 companies
in the Retail - Cyclical industry
Industry Median: 2.64 vs CCCHF: -3.39

City Chic Collective Debt-to-EBITDA Historical Data

The historical data trend for City Chic Collective's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

City Chic Collective Debt-to-EBITDA Chart

City Chic Collective Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.28 0.59 0.95 -2.14

City Chic Collective Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 1.00 -2.13 -3.15 -3.71

Competitive Comparison of City Chic Collective's Debt-to-EBITDA

For the Apparel Retail subindustry, City Chic Collective's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


City Chic Collective's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, City Chic Collective's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where City Chic Collective's Debt-to-EBITDA falls into.



City Chic Collective Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

City Chic Collective's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.348 + 31.903) / -19.291
=-2.14

City Chic Collective's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.29 + 24.43) / -10.964
=-3.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.


City Chic Collective  (OTCPK:CCCHF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


City Chic Collective Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of City Chic Collective's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


City Chic Collective (City Chic Collective) Business Description

Traded in Other Exchanges
Address
151 - 163 Wyndham Street, Alexandria, Sydney, NSW, AUS, 2015
City Chic Collective Ltd is a retailer specialising in plus-size women's apparel, footwear and accessories. The company's brands include City Chic, Avenue, Evans, CCX, Hips & Curves, and Fox & Royal. The operating segments of the group are the Asia Pacific (APAC); the Americas; and Europe, Middle East and Africa (EMEA). It derives key revenue from the APAC region which involves the current operations in Australia and New Zealand. Both regions are serviced by stores and website.

City Chic Collective (City Chic Collective) Headlines

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