L.J. Williams Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
27.9%
Verhouding schuld/eigen vermogen
TT$32.67m
Schuld
| Rente dekkingsratio | 3x |
| Contant | TT$7.06m |
| Aandelen | TT$117.22m |
| Totaal verplichtingen | TT$85.46m |
| Totaal activa | TT$202.68m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: LJWP's short term assets (TTD71.7M) exceed its short term liabilities (TTD51.3M).
Langlopende schulden: LJWP's short term assets (TTD71.7M) exceed its long term liabilities (TTD34.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LJWP's net debt to equity ratio (21.9%) is considered satisfactory.
Schuld verminderen: LJWP's debt to equity ratio has reduced from 40.9% to 27.9% over the past 5 years.
Schuldendekking: LJWP's debt is well covered by operating cash flow (46.7%).
Rentedekking: LJWP's interest payments on its debt are well covered by EBIT (3x coverage).