L.J. Williams Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
27.9%
Rapporto debito/patrimonio netto
TT$32.67m
Debito
| Indice di copertura degli interessi | 3x |
| Contanti | TT$7.06m |
| Patrimonio netto | TT$117.22m |
| Totale passività | TT$85.46m |
| Totale attività | TT$202.68m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LJWP's short term assets (TTD71.7M) exceed its short term liabilities (TTD51.3M).
Passività a lungo termine: LJWP's short term assets (TTD71.7M) exceed its long term liabilities (TTD34.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LJWP's net debt to equity ratio (21.9%) is considered satisfactory.
Riduzione del debito: LJWP's debt to equity ratio has reduced from 40.9% to 27.9% over the past 5 years.
Copertura del debito: LJWP's debt is well covered by operating cash flow (46.7%).
Copertura degli interessi: LJWP's interest payments on its debt are well covered by EBIT (3x coverage).