L.J. Williams バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
27.9%
負債資本比率
TT$32.67m
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | TT$7.06m |
| エクイティ | TT$117.22m |
| 負債合計 | TT$85.46m |
| 総資産 | TT$202.68m |
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: LJWP's short term assets (TTD71.7M) exceed its short term liabilities (TTD51.3M).
長期負債: LJWP's short term assets (TTD71.7M) exceed its long term liabilities (TTD34.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: LJWP's net debt to equity ratio (21.9%) is considered satisfactory.
負債の削減: LJWP's debt to equity ratio has reduced from 40.9% to 27.9% over the past 5 years.
債務返済能力: LJWP's debt is well covered by operating cash flow (46.7%).
インタレストカバレッジ: LJWP's interest payments on its debt are well covered by EBIT (3x coverage).