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
Should You Think About Buying J.Jill, Inc. (NYSE:JILL) Now?
Mar 22
J. Jill: Fairly Valued, I Wait For Lower Prices
Mar 01Some May Be Optimistic About J.Jill's (NYSE:JILL) Earnings
Dec 18J.Jill: Improved Profitability With Fewer Stores
Dec 07J.Jill: Profitable But Concerns Persist
Sep 25Is It Time To Consider Buying J.Jill, Inc. (NYSE:JILL)?
Sep 20J.Jill Q2 Glitters, But Is All That Glitters Gold?
Sep 05We Think J.Jill (NYSE:JILL) Might Have The DNA Of A Multi-Bagger
Jul 07Is J.Jill (NYSE:JILL) A Risky Investment?
Jun 10Retailer J.Jill May Still Be Attractive As Consumer Risks Rise
Jun 07Should You Investigate J.Jill, Inc. (NYSE:JILL) At US$28.13?
Feb 02J.Jill Appears Undervalued As Strong Results Continue
Dec 08When Should You Buy J.Jill, Inc. (NYSE:JILL)?
Oct 15J.Jill: Campaigns And FCF Generation Could Push The Price
Oct 11J. Jill Q2 2023 Earnings Preview
Aug 31J.Jill Likely To Outperform In 2022 If Growth Can Be Sustained
Mar 23Clothing Retailer J.Jill Appears Inexpensive With Earnings Momentum
Dec 15Financial Position Analysis
Short Term Liabilities: JILL's short term assets ($138.1M) do not cover its short term liabilities ($155.0M).
Long Term Liabilities: JILL's short term assets ($138.1M) do not cover its long term liabilities ($236.0M).
Debt to Equity History and Analysis
Debt Level: JILL's net debt to equity ratio (252%) is considered high.
Reducing Debt: JILL's debt to equity ratio has increased from 113.9% to 419% over the past 5 years.
Debt Coverage: JILL's debt is well covered by operating cash flow (40.6%).
Interest Coverage: JILL's interest payments on its debt are well covered by EBIT (3.7x coverage).