Williams Companies Balance Sheet Health
Financial Health criteria checks 2/6
Williams Companies has a total shareholder equity of $14.9B and total debt of $26.9B, which brings its debt-to-equity ratio to 180.1%. Its total assets and total liabilities are $52.7B and $37.8B respectively. Williams Companies's EBIT is $3.9B making its interest coverage ratio 3.3. It has cash and short-term investments of $667.0M.
Key information
180.1%
Debt to equity ratio
US$26.89b
Debt
Interest coverage ratio | 3.3x |
Cash | US$667.00m |
Equity | US$14.93b |
Total liabilities | US$37.82b |
Total assets | US$52.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMB's short term assets ($2.6B) do not cover its short term liabilities ($5.0B).
Long Term Liabilities: WMB's short term assets ($2.6B) do not cover its long term liabilities ($32.8B).
Debt to Equity History and Analysis
Debt Level: WMB's net debt to equity ratio (175.6%) is considered high.
Reducing Debt: WMB's debt to equity ratio has increased from 148% to 180.1% over the past 5 years.
Debt Coverage: WMB's debt is well covered by operating cash flow (21%).
Interest Coverage: WMB's interest payments on its debt are well covered by EBIT (3.3x coverage).