City Chic Collective (ASX:CCX) Debt-to-Equity : 0.70 (As of Dec. 2023)

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What is City Chic Collective Debt-to-Equity?

City Chic Collective's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$24.3 Mil. City Chic Collective's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$36.5 Mil. City Chic Collective's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$87.1 Mil. City Chic Collective's debt to equity for the quarter that ended in Dec. 2023 was 0.70.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ASX:CCX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.39 Max: 0.98
Current: 0.7

During the past 13 years, the highest Debt-to-Equity Ratio of City Chic Collective was 0.98. The lowest was 0.08. And the median was 0.39.

ASX:CCX's Debt-to-Equity is ranked worse than
53.88% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs ASX:CCX: 0.70

City Chic Collective Debt-to-Equity Historical Data

The historical data trend for City Chic Collective's Debt-to-Equity 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-Equity Chart

City Chic Collective Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.83

0.15

0.22

0.55

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-Equity	Get a 7-Day Free Trial															0.17	0.22	0.44	0.55	0.70

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

For the Apparel Retail subindustry, City Chic Collective's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Retail - Cyclical Industry

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

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

City Chic Collective Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(13.929	+	47.535)	/	112.723
	=	0.55

City Chic Collective's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(24.338	+	36.498)	/	87.119
	=	0.70

City Chic Collective (ASX:CCX) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

City Chic Collective Debt-to-Equity Related Terms

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

City Chic Collective (ASX:CCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » City Chic Collective Ltd (ASX:CCX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CCCHF:USA

Address

151 - 163 Wyndham Street, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.citychiccollective.com.au

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.