JOANN バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
-631.1%
負債資本比率
US$1.16b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$41.20m |
| エクイティ | -US$183.00m |
| 負債合計 | US$2.44b |
| 総資産 | US$2.26b |
財務の健全性に関する最新情報
Recent updates
JOANN: Digitalization Is Finally Paying Off
Oct 12Joann names new CFO
Sep 01JOANN's (NASDAQ:JOAN) Dividend Will Be $0.11
Aug 23
JOANN declares $0.11 dividend
Aug 19Here's What's Concerning About JOANN's (NASDAQ:JOAN) Returns On Capital
Jul 04JOANN: Poor Fundamentals Keep Us Bearish
Jun 27Results: JOANN Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Jun 08JOANN (NASDAQ:JOAN) Has Re-Affirmed Its Dividend Of US$0.11
May 24財務状況分析
短期負債: JOAN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: JOAN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: JOAN.Q has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: JOAN.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: JOAN.Q has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: JOAN.Q is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.