JOANN Inc.

OTCPK:JOAN.Q Rapporto sulle azioni

Cap. di mercato: US$3.2m

JOANN Salute del bilancio

Salute finanziaria criteri di controllo 2/6

JOANN has a total shareholder equity of $-183.0M and total debt of $1.2B, which brings its debt-to-equity ratio to -631.1%. Its total assets and total liabilities are $2.3B and $2.4B respectively.

Informazioni chiave

-631.1%

Rapporto debito/patrimonio netto

US$1.16b

Debito

Indice di copertura degli interessin/a
ContantiUS$41.20m
Patrimonio netto-US$183.00m
Totale passivitàUS$2.44b
Totale attivitàUS$2.26b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

JOANN: Digitalization Is Finally Paying Off

Oct 12

Joann names new CFO

Sep 01

JOANN's (NASDAQ:JOAN) Dividend Will Be $0.11

Aug 23
JOANN's (NASDAQ:JOAN) Dividend Will Be $0.11

JOANN declares $0.11 dividend

Aug 19

Here's What's Concerning About JOANN's (NASDAQ:JOAN) Returns On Capital

Jul 04
Here's What's Concerning About JOANN's (NASDAQ:JOAN) Returns On Capital

JOANN: Poor Fundamentals Keep Us Bearish

Jun 27

Results: JOANN Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Jun 08
Results: JOANN Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

JOANN (NASDAQ:JOAN) Has Re-Affirmed Its Dividend Of US$0.11

May 24
JOANN (NASDAQ:JOAN) Has Re-Affirmed Its Dividend Of US$0.11

Analisi della posizione finanziaria

Passività a breve termine: JOAN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passività a lungo termine: JOAN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: JOAN.Q has negative shareholder equity, which is a more serious situation than a high debt level.

Riduzione del debito: JOAN.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: JOAN.Q has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Previsione Cash Runway: JOAN.Q is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


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