Tilly's Balance Sheet Health
Financial Health criteria checks 5/6
Tilly's has a total shareholder equity of $126.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $410.0M and $284.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$68.02m |
| Equity | US$126.00m |
| Total liabilities | US$284.01m |
| Total assets | US$410.01m |
Recent financial health updates
No updates
Recent updates
Tilly's, Inc.'s (NYSE:TLYS) Shares May Have Run Too Fast Too Soon
Apr 16
Tilly's Suffers From Strategic Problems And Is Not Cheap Despite The Low Multiples
Feb 28Tilly's Q2 2023 Preview: The Picture Is Growing Worse
Aug 19Tilly's: Another Struggling Retailer With Little Hope
May 31Is It Too Late To Consider Buying Tilly's, Inc. (NYSE:TLYS)?
Apr 26Tilly's: Pressure On Revenue And Profitability Remains
Feb 19Tilly's: Company Continues To Face Pressure On Growth And Margins
Oct 14Is Now The Time To Look At Buying Tilly's, Inc. (NYSE:TLYS)?
Sep 03Tilly's Q2 2022 Earnings Preview
Aug 31The Trend Of High Returns At Tilly's (NYSE:TLYS) Has Us Very Interested
May 25Tilly's: An Attractive Retailer Focused On Youth Fashion
Feb 18Tilly's, Inc.'s (NYSE:TLYS) Intrinsic Value Is Potentially 100% Above Its Share Price
Dec 28Tilly's: Another Blowout Quarter In Q3
Dec 03Tilly's' (NYSE:TLYS) Returns On Capital Are Heading Higher
Nov 03Shareholders Will Be Pleased With The Quality of Tilly's' (NYSE:TLYS) Earnings
Jun 16Need To Know: Analysts Are Much More Bullish On Tilly's, Inc. (NYSE:TLYS)
Jun 08Here's Why We Think Tilly's, Inc.'s (NYSE:TLYS) CEO Compensation Looks Fair
Jun 03Have Tilly's, Inc. (NYSE:TLYS) Insiders Been Selling Their Stock?
Mar 19Financial Position Analysis
Short Term Liabilities: TLYS's short term assets ($163.4M) exceed its short term liabilities ($113.4M).
Long Term Liabilities: TLYS's short term assets ($163.4M) do not cover its long term liabilities ($170.6M).
Debt to Equity History and Analysis
Debt Level: TLYS is debt free.
Reducing Debt: TLYS had no debt 5 years ago.
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.