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 dekkingsratio4.2x
ContantUS$28.47m
AandelenUS$90.36m
Totaal verplichtingenUS$300.44m
Totaal activaUS$390.80m

Recente financiële gezondheidsupdates

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

Analyse 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).


Balans


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