J.Jill Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
J.Jill has a total shareholder equity of $90.4M and total debt of $73.2M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are $390.8M and $300.4M respectively. J.Jill's EBIT is $85.8M making its interest coverage ratio 4.2. It has cash and short-term investments of $28.5M.
Belangrijke informatie
81.0%
Verhouding schuld/eigen vermogen
US$73.21m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | US$28.47m |
| Aandelen | US$90.36m |
| Totaal verplichtingen | US$300.44m |
| Totaal activa | US$390.80m |
Recente financiële gezondheidsupdates
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 08Analyse van de financiële positie
Kortlopende schulden: JILL's short term assets ($105.7M) do not cover its short term liabilities ($119.4M).
Langlopende schulden: JILL's short term assets ($105.7M) do not cover its long term liabilities ($181.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JILL's net debt to equity ratio (49.5%) is considered high.
Schuld verminderen: JILL's debt to equity ratio has reduced from 330.1% to 81% over the past 5 years.
Schuldendekking: JILL's debt is well covered by operating cash flow (89.6%).
Rentedekking: JILL's interest payments on its debt are well covered by EBIT (4.2x coverage).