J.Jill Financial Health
How is J.Jill's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: JILL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: JILL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: JILL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: JILL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: JILL's debt is well covered by operating cash flow (42.5%).
Interest Coverage: JILL's interest payments on its debt are well covered by EBIT (4.3x coverage).