The Children's Place, Inc. PLCE NASDAQ

The Children's Place, Inc. (PLCE) reported total assets of $747.55M and total liabilities of $806.96M for fiscal year 2024, resulting in total equity of $-59.41M.

The company held $5.35M in cash and short-term investments. Total debt stood at $586.33M, with net debt of $580.98M. The Debt-to-Equity (D/E) ratio was -9.87 (conservative).

Current ratio is 0.9, which may signal tight short-term liquidity. Interest coverage is -0.4x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (33/100) — Total assets $747.55M and equity $-59.41M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -9.87 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.

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