Tilly's Financial Health

How is Tilly's's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TLYS's short term assets ($214.7M) exceed its short term liabilities ($124.7M).

Long Term Liabilities: TLYS's short term assets ($214.7M) exceed its long term liabilities ($200.2M).


Debt to Equity History and Analysis

Debt Level: TLYS is debt free.

Reducing Debt: TLYS currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: TLYS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TLYS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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