J.Jill, Inc.

NYSE:JILL 주식 보고서

시가총액: US$369.3m

J.Jill 대차 대조표 상태

재무 상태 기준 확인 3/6

J.Jill 의 총 주주 지분은 $90.4M 이고 총 부채는 $73.2M, 이는 부채 대 자기자본 비율을 81% 로 가져옵니다. 총자산과 총부채는 각각 $390.8M 및 $300.4M 입니다. J.Jill 의 EBIT는 $85.8M 이며 이자보상배율은 4.2 입니다. $28.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

81.0%

부채 비율

US$73.21m

부채

이자 보상 비율4.2x
현금US$28.47m
주식US$90.36m
총 부채US$300.44m
총 자산US$390.80m

최근 재무 상태 업데이트

Recent updates

Not Many Are Piling Into J.Jill, Inc. (NYSE:JILL) Stock Yet As It Plummets 28%

Sep 15
Not Many Are Piling Into J.Jill, Inc. (NYSE:JILL) Stock Yet As It Plummets 28%

After The Q2 2024 Drop, J.Jill's Price Is More Reasonable, But The Stock Is Not An Opportunity Yet.

Sep 12

J.Jill Q2: Market Overreacted To The Lowered Guidance

Sep 05

Here's Why We Think J.Jill (NYSE:JILL) Is Well Worth Watching

Jul 13
Here's Why We Think J.Jill (NYSE:JILL) Is Well Worth Watching

Investors Shouldn't Be Too Comfortable With J.Jill's (NYSE:JILL) Earnings

Jun 18
Investors Shouldn't Be Too Comfortable With J.Jill's (NYSE:JILL) Earnings

J Jill's 1Q24 Was Good And The Debt Repayment Is Positive, But The Stock Is Still A Hold

Jun 12

J.Jill: A Good Price Heading Into Earnings

Jun 05

Even With A 27% Surge, Cautious Investors Are Not Rewarding J.Jill, Inc.'s (NYSE:JILL) Performance Completely

May 23
Even With A 27% Surge, Cautious Investors Are Not Rewarding J.Jill, Inc.'s (NYSE:JILL) Performance Completely

J.Jill (NYSE:JILL) Has A Pretty Healthy Balance Sheet

May 08
J.Jill (NYSE:JILL) Has A Pretty Healthy Balance Sheet

Should You Think About Buying J.Jill, Inc. (NYSE:JILL) Now?

Mar 22
Should You Think About Buying J.Jill, Inc. (NYSE:JILL) Now?

J. Jill: Fairly Valued, I Wait For Lower Prices

Mar 01

Some May Be Optimistic About J.Jill's (NYSE:JILL) Earnings

Dec 18
Some May Be Optimistic About J.Jill's (NYSE:JILL) Earnings

J.Jill: Improved Profitability With Fewer Stores

Dec 07

J.Jill: Profitable But Concerns Persist

Sep 25

Is It Time To Consider Buying J.Jill, Inc. (NYSE:JILL)?

Sep 20
Is It Time To Consider Buying J.Jill, Inc. (NYSE:JILL)?

J.Jill Q2 Glitters, But Is All That Glitters Gold?

Sep 05

We Think J.Jill (NYSE:JILL) Might Have The DNA Of A Multi-Bagger

Jul 07
We Think J.Jill (NYSE:JILL) Might Have The DNA Of A Multi-Bagger

Is J.Jill (NYSE:JILL) A Risky Investment?

Jun 10
Is J.Jill (NYSE:JILL) A Risky Investment?

Retailer J.Jill May Still Be Attractive As Consumer Risks Rise

Jun 07

Should You Investigate J.Jill, Inc. (NYSE:JILL) At US$28.13?

Feb 02
Should You Investigate J.Jill, Inc. (NYSE:JILL) At US$28.13?

J.Jill Appears Undervalued As Strong Results Continue

Dec 08

재무 상태 분석

단기부채: JILL 의 단기 자산 ( $105.7M )은 단기 부채( $119.4M ).

장기 부채: JILL 의 단기 자산( $105.7M )은 장기 부채( $181.1M ).


부채 대 자본 내역 및 분석

부채 수준: JILL 의 순부채 대 자기자본 비율( 49.5% )은 높음으로 간주됩니다.

부채 감소: JILL 의 부채 대 자기자본 비율은 지난 5년간 330.1% 에서 81% 로 감소했습니다.

부채 범위: JILL 의 부채는 영업 현금 흐름 ( 89.6% )에 의해 잘 충당되었습니다.

이자 보장: JILL 의 부채에 대한 이자 지급EBIT( 4.2 x 적용 범위)로 잘 충당됩니다.


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