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R.A. Williams Distributors Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
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.
Belangrijke informatie
69.8%
Verhouding schuld/eigen vermogen
JA$268.97m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | JA$120.47m |
| Aandelen | JA$385.52m |
| Totaal verplichtingen | JA$967.95m |
| Totaal activa | JA$1.35b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RAWILL's short term assets (JMD962.2M) exceed its short term liabilities (JMD637.5M).
Langlopende schulden: RAWILL's short term assets (JMD962.2M) exceed its long term liabilities (JMD330.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RAWILL's net debt to equity ratio (38.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if RAWILL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: RAWILL's debt is well covered by operating cash flow (67.2%).
Rentedekking: RAWILL's interest payments on its debt are well covered by EBIT (3.7x coverage).