JOANN Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

JOANN şirketinin toplam hissedar öz sermayesi $-183.0M ve toplam borcu $1.2B olup, bu da borç-öz sermaye oranını -631.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.3B ve $2.4B dir.

Anahtar bilgiler

-631.1%

Borç/özkaynak oranı

US$1.16b

Borç

Faiz karşılama oranı	n/a
Nakit	US$41.20m
Eşitlik	-US$183.00m
Toplam yükümlülükler	US$2.44b
Toplam varlıklar	US$2.26b

Son finansal sağlık güncellemeleri

Recent updates

Results: JOANN Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Jun 08

JOANN (NASDAQ:JOAN) Has Re-Affirmed Its Dividend Of US$0.11

May 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JOAN.Q negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: JOAN.Q şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JOAN.Q negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: JOAN.Q 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: JOAN.Q son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: JOAN.Q serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

JOANN Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

JOANN Inc. Files Form 15

JOANN Inc. Emerged from Bankruptcy

Amended Pre-Packaged Reorganization Plan and Disclosure Statement Approved for JOANN Inc.

First Amended Pre-Packaged Joint Reorganization Plan Filed by JOANN Inc.

Amended Reorganization Plan Filed by JOANN Inc.

Pre-Packaged Joint Reorganization Plan & Disclosure Statement Filed by JOANN Inc.

Recent updates

JOANN Inc. Appoints Maarten Jager to Its Board of Directors

JOANN Inc. Announces Executive Changes

JOANN Inc. Announces Promotion of Ann Aber as Executive Vice President, Chief Legal & HR Officer

JOANN Inc. Files Form 15

JOANN Inc. Emerged from Bankruptcy

Amended Pre-Packaged Reorganization Plan and Disclosure Statement Approved for JOANN Inc.

First Amended Pre-Packaged Joint Reorganization Plan Filed by JOANN Inc.

Amended Reorganization Plan Filed by JOANN Inc.

JOANN Inc.(OTCPK:JOAN) dropped from NASDAQ Composite Index

JOANN Inc.(NasdaqCM:JOAN) dropped from S&P TMI Index

Pre-Packaged Joint Reorganization Plan & Disclosure Statement Filed by JOANN Inc.

Reorganization Plan Filed by JOANN Inc.

JOANN Inc. Filed for Bankruptcy

New major risk - Market cap size

New major risk - Financial position

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

JOANN Inc. Provides Earnings Guidance for the Full Fiscal Year 2024

JOANN Inc. to Report Q3, 2024 Results on Dec 04, 2023

JOANN Receives Non-Compliance Notice From Nasdaq

New major risk - Share price stability

New minor risk - Shareholder dilution

JOANN Inc. Provides Earnings Guidance for the Fiscal Year 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 12% to US$1.38

JOANN Inc. to Report Q2, 2024 Results on Aug 28, 2023

JOANN Receives Notice from Nasdaq Regarding Non-Compliance with the Requirement to Maintain Minimum Market Value of Listed Securities

Consensus EPS estimates fall by 126%

New minor risk - Profitability

First quarter 2024 earnings: EPS misses analyst expectations

Joann Inc. Provides Sales Guidance for the Year Fiscal Year 2024

JOANN Inc. to Report Q1, 2024 Results on Jun 05, 2023

JOANN Inc. Announces Retirement of Wade Miquelon as President

Full year 2023 earnings released: US$4.93 loss per share (vs US$1.39 profit in FY 2022)

Price target decreased by 15% to US$3.25

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

JOANN Inc. to Report Q3, 2023 Results on Dec 12, 2022

Less than half of directors are independent

JOANN: Digitalization Is Finally Paying Off

Director recently sold US$66k worth of stock

Second quarter 2023 earnings released: US$1.40 loss per share (vs US$0.12 profit in 2Q 2022)

JOANN Names Scott Sekella as Chief Financial Officer, Effective September 26, 2022

Consensus forecasts updated

Joann names new CFO

Upcoming dividend of US$0.11 per share

JOANN's (NASDAQ:JOAN) Dividend Will Be $0.11

Investor sentiment deteriorated over the past week

JOANN Inc. to Report Q2, 2023 Results on Sep 01, 2022

JOANN declares $0.11 dividend

Investor sentiment improved over the past week

Here's What's Concerning About JOANN's (NASDAQ:JOAN) Returns On Capital

JOANN Inc. Announces Board Appointments

JOANN: Poor Fundamentals Keep Us Bearish

JOANN Inc.(NasdaqGM:JOAN) dropped from Russell 2000 Growth Index

JOANN Inc. Announce Executive Changes

Investor sentiment improved over the past week

Results: JOANN Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Price target decreased to US$10.50

Upcoming dividend of US$0.11 per share

Price target decreased to US$12.33

JOANN (NASDAQ:JOAN) Has Re-Affirmed Its Dividend Of US$0.11

JOANN Inc. Declares Quarterly Dividend, Payable on June 24, 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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