JOANN Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
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.
Belangrijke informatie
-631.1%
Verhouding schuld/eigen vermogen
US$1.16b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$41.20m |
| Aandelen | -US$183.00m |
| Totaal verplichtingen | US$2.44b |
| Totaal activa | US$2.26b |
Recente financiële gezondheidsupdates
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 24Analyse van de financiële positie
Kortlopende schulden: JOAN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: JOAN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JOAN.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: JOAN.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: JOAN.Q has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: JOAN.Q is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.