Tilly's Financial Health
How is Tilly's's financial position?
Financial Health Score
6/6Financial 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.