Salud financiera de hoja de balance de J.Jill
Salud financiera controles de criterios 3/6
J.Jill tiene un patrimonio de accionistas total de $90.4M y una deuda total de $73.2M, lo que sitúa su ratio deuda-patrimonio en 81%. Sus activos y pasivos totales son $390.8M y $300.4M respectivamente. El BAIT de J.Jill es de $85.8M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a $28.5M.
Información clave
81.0%
Ratio deuda-patrimonio
US$73.21m
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | US$28.47m |
| Patrimonio | US$90.36m |
| Total pasivo | US$300.44m |
| Activos totales | US$390.80m |
Actualizaciones recientes sobre salud financiera
J.Jill (NYSE:JILL) Has A Pretty Healthy Balance Sheet
May 08
Is J.Jill (NYSE:JILL) A Risky Investment?
Jun 10Recent updates
Not Many Are Piling Into J.Jill, Inc. (NYSE:JILL) Stock Yet As It Plummets 28%
Sep 15After The Q2 2024 Drop, J.Jill's Price Is More Reasonable, But The Stock Is Not An Opportunity Yet.
Sep 12J.Jill Q2: Market Overreacted To The Lowered Guidance
Sep 05Here's Why We Think J.Jill (NYSE:JILL) Is Well Worth Watching
Jul 13Investors Shouldn't Be Too Comfortable With J.Jill's (NYSE:JILL) Earnings
Jun 18J Jill's 1Q24 Was Good And The Debt Repayment Is Positive, But The Stock Is Still A Hold
Jun 12J.Jill: A Good Price Heading Into Earnings
Jun 05Even With A 27% Surge, Cautious Investors Are Not Rewarding J.Jill, Inc.'s (NYSE:JILL) Performance Completely
May 23J.Jill (NYSE:JILL) Has A Pretty Healthy Balance Sheet
May 08Should You Think About Buying J.Jill, Inc. (NYSE:JILL) Now?
Mar 22J. Jill: Fairly Valued, I Wait For Lower Prices
Mar 01Some May Be Optimistic About J.Jill's (NYSE:JILL) Earnings
Dec 18J.Jill: Improved Profitability With Fewer Stores
Dec 07J.Jill: Profitable But Concerns Persist
Sep 25Is It Time To Consider Buying J.Jill, Inc. (NYSE:JILL)?
Sep 20J.Jill Q2 Glitters, But Is All That Glitters Gold?
Sep 05We Think J.Jill (NYSE:JILL) Might Have The DNA Of A Multi-Bagger
Jul 07Is J.Jill (NYSE:JILL) A Risky Investment?
Jun 10Retailer J.Jill May Still Be Attractive As Consumer Risks Rise
Jun 07Should You Investigate J.Jill, Inc. (NYSE:JILL) At US$28.13?
Feb 02J.Jill Appears Undervalued As Strong Results Continue
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($105.7M) de JILL no cubren sus pasivos a corto plazo ($119.4M).
Pasivo a largo plazo: Los activos a corto plazo ($105.7M) de JILL no cubren sus pasivos a largo plazo ($181.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de JILL (49.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de JILL ha pasado de 330.1% a 81% en los últimos 5 años.
Cobertura de la deuda: La deuda de JILL está bien cubierta por el flujo de caja operativo (89.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de JILL están bien cubiertos por el BAIT (4.2x cobertura).