J.Jill Balance Sheet Health
Financial Health criteria checks 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.
Key information
81.0%
Debt to equity ratio
US$73.21m
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$28.47m |
| Equity | US$90.36m |
| Total liabilities | US$300.44m |
| Total assets | US$390.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1MJ1's short term assets ($105.7M) do not cover its short term liabilities ($119.4M).
Long Term Liabilities: 1MJ1's short term assets ($105.7M) do not cover its long term liabilities ($181.1M).
Debt to Equity History and Analysis
Debt Level: 1MJ1's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: 1MJ1's debt to equity ratio has reduced from 330.1% to 81% over the past 5 years.
Debt Coverage: 1MJ1's debt is well covered by operating cash flow (89.6%).
Interest Coverage: 1MJ1's interest payments on its debt are well covered by EBIT (4.2x coverage).