J.Jill, Inc.

NYSE:JILL Voorraadrapport

Marktkapitalisatie: US$362.0m

J.Jill Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

J.Jill heeft een totaal eigen vermogen van $90.4M en een totale schuld van $73.2M, wat de schuld-eigenvermogensverhouding op 81% brengt. De totale activa en totale passiva bedragen respectievelijk $390.8M en $300.4M. De EBIT J.Jill is $85.8M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van $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

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

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

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

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

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: De korte termijn activa ( $105.7M ) van JILL } dekken niet de korte termijn passiva ( $119.4M ).

Langlopende schulden: De kortetermijnactiva van JILL ( $105.7M ) dekken de langetermijnschulden ( $181.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.5% ) JILL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van JILL is de afgelopen 5 jaar gedaald van 330.1% naar 81%.

Schuldendekking: De schuld van JILL wordt goed gedekt door de operationele kasstroom ( 89.6% ).

Rentedekking: De rentebetalingen op de schuld van JILL worden goed gedekt door EBIT ( 4.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y