L.J. Williams Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
L.J. Williams has a total shareholder equity of TTD117.2M and total debt of TTD32.7M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are TTD202.7M and TTD85.5M respectively. L.J. Williams's EBIT is TTD7.9M making its interest coverage ratio 3. It has cash and short-term investments of TTD7.1M.
Wichtige Informationen
27.9%
Verhältnis von Schulden zu Eigenkapital
TT$32.67m
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | TT$7.06m |
| Eigenkapital | TT$117.22m |
| Gesamtverbindlichkeiten | TT$85.46m |
| Gesamtvermögen | TT$202.68m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LJWP's short term assets (TTD71.7M) exceed its short term liabilities (TTD51.3M).
Langfristige Verbindlichkeiten: LJWP's short term assets (TTD71.7M) exceed its long term liabilities (TTD34.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LJWP's net debt to equity ratio (21.9%) is considered satisfactory.
Schulden abbauen: LJWP's debt to equity ratio has reduced from 40.9% to 27.9% over the past 5 years.
Schuldendeckung: LJWP's debt is well covered by operating cash flow (46.7%).
Zinsdeckung: LJWP's interest payments on its debt are well covered by EBIT (3x coverage).