J.Jill Balance Sheet Health
Financial Health criteria checks 2/6
J.Jill has a total shareholder equity of $37.2M and total debt of $155.9M, which brings its debt-to-equity ratio to 419%. Its total assets and total liabilities are $428.2M and $391.0M respectively. J.Jill's EBIT is $87.5M making its interest coverage ratio 3.7. It has cash and short-term investments of $62.2M.
Key information
419.0%
Debt to equity ratio
US$155.95m
Debt
Interest coverage ratio | 3.7x |
Cash | US$62.17m |
Equity | US$37.22m |
Total liabilities | US$390.96m |
Total assets | US$428.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1MJ1's short term assets ($138.1M) do not cover its short term liabilities ($155.0M).
Long Term Liabilities: 1MJ1's short term assets ($138.1M) do not cover its long term liabilities ($236.0M).
Debt to Equity History and Analysis
Debt Level: 1MJ1's net debt to equity ratio (252%) is considered high.
Reducing Debt: 1MJ1's debt to equity ratio has increased from 113.9% to 419% over the past 5 years.
Debt Coverage: 1MJ1's debt is well covered by operating cash flow (40.6%).
Interest Coverage: 1MJ1's interest payments on its debt are well covered by EBIT (3.7x coverage).