R.A. Williams Distributors バランスシートの健全性
財務の健全性 基準チェック /56
R.A. Williams Distributors has a total shareholder equity of JMD385.5M and total debt of JMD269.0M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are JMD1.4B and JMD967.9M respectively. R.A. Williams Distributors's EBIT is JMD133.5M making its interest coverage ratio 3.7. It has cash and short-term investments of JMD120.5M.
主要情報
69.8%
負債資本比率
JA$268.97m
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | JA$120.47m |
| エクイティ | JA$385.52m |
| 負債合計 | JA$967.95m |
| 総資産 | JA$1.35b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: RAWILL's short term assets (JMD962.2M) exceed its short term liabilities (JMD637.5M).
長期負債: RAWILL's short term assets (JMD962.2M) exceed its long term liabilities (JMD330.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: RAWILL's net debt to equity ratio (38.5%) is considered satisfactory.
負債の削減: Insufficient data to determine if RAWILL's debt to equity ratio has reduced over the past 5 years.
債務返済能力: RAWILL's debt is well covered by operating cash flow (67.2%).
インタレストカバレッジ: RAWILL's interest payments on its debt are well covered by EBIT (3.7x coverage).