Salud financiera de hoja de balance de L.J. Williams
Salud financiera controles de criterios 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.
Información clave
27.9%
Ratio deuda-patrimonio
TT$32.67m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | TT$7.06m |
| Patrimonio | TT$117.22m |
| Total pasivo | TT$85.46m |
| Activos totales | TT$202.68m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LJWP's short term assets (TTD71.7M) exceed its short term liabilities (TTD51.3M).
Pasivo a largo plazo: LJWP's short term assets (TTD71.7M) exceed its long term liabilities (TTD34.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LJWP's net debt to equity ratio (21.9%) is considered satisfactory.
Reducción de la deuda: LJWP's debt to equity ratio has reduced from 40.9% to 27.9% over the past 5 years.
Cobertura de la deuda: LJWP's debt is well covered by operating cash flow (46.7%).
Cobertura de intereses: LJWP's interest payments on its debt are well covered by EBIT (3x coverage).