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 dekkingsration/a
ContantUS$41.20m
Aandelen-US$183.00m
Totaal verplichtingenUS$2.44b
Totaal activaUS$2.26b

Recente financiële gezondheidsupdates

Recent updates

JOANN: Digitalization Is Finally Paying Off

Oct 12

Joann names new CFO

Sep 01

JOANN's (NASDAQ:JOAN) Dividend Will Be $0.11

Aug 23
JOANN's (NASDAQ:JOAN) Dividend Will Be $0.11

JOANN declares $0.11 dividend

Aug 19

Here's What's Concerning About JOANN's (NASDAQ:JOAN) Returns On Capital

Jul 04
Here's What's Concerning About JOANN's (NASDAQ:JOAN) Returns On Capital

JOANN: Poor Fundamentals Keep Us Bearish

Jun 27

Results: JOANN Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Jun 08
Results: JOANN Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

JOANN (NASDAQ:JOAN) Has Re-Affirmed Its Dividend Of US$0.11

May 24
JOANN (NASDAQ:JOAN) Has Re-Affirmed Its Dividend Of US$0.11

Analyse 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.


Ontdek gezonde bedrijven