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Children's Place (FRA:CP5) Debt-to-Asset : 0.79 (As of Oct. 2024)


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What is Children's Place Debt-to-Asset?

Children's Place's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €392 Mil. Children's Place's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €252 Mil. Children's Place's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2024 was €816 Mil. Children's Place's debt to asset for the quarter that ended in Oct. 2024 was 0.79.


Children's Place Debt-to-Asset Historical Data

The historical data trend for Children's Place's Debt-to-Asset 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.

Children's Place Debt-to-Asset Chart

Children's Place Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.56 0.44 0.52 0.58

Children's Place Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Debt-to-Asset 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 0.57 0.58 0.69 0.72 0.79

Competitive Comparison of Children's Place's Debt-to-Asset

For the Apparel Manufacturing subindustry, Children's Place's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Children's Place's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Children's Place's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Children's Place's Debt-to-Asset falls into.



Children's Place Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Children's Place's Debt-to-Asset for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(271.682 + 154.124) / 734.683
=0.58

Children's Place's Debt-to-Asset for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(392.469 + 251.582) / 815.912
=0.79

* 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.


Children's Place  (FRA:CP5) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Children's Place Debt-to-Asset Related Terms

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Children's Place Business Description

Traded in Other Exchanges
Address
500 Plaza Drive, Secaucus, NJ, USA, 07094
Children's Place Inc operate an omni-channel children's specialty portfolio of brands in North America. It design, contract to manufacture, and sell fashionable, high-quality apparel, accessories and footwear predominantly at value prices under proprietary The Children's Place, Place, Baby Place, Gymboree, Sugar & Jade, and PJ Place brand names.

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