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City Chic Collective (City Chic Collective) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is City Chic Collective Debt-to-Revenue?

Debt-to-Revenue 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 Revenue for the quarter that ended in Dec. 2023 was $141.7 Mil. City Chic Collective's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


City Chic Collective Debt-to-Revenue Historical Data

The historical data trend for City Chic Collective's Debt-to-Revenue 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.

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City Chic Collective Debt-to-Revenue Chart

City Chic Collective Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.23 0.11 0.13 0.23

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-Revenue 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 0.10 0.12 0.24 0.31 0.29

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

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

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

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



City Chic Collective Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.348 + 31.903) / 180.615
=0.23

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.29 + 24.43) / 141.694
=0.29

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


City Chic Collective Debt-to-Revenue Related Terms

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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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