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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 $26.4B, which brings its debt-to-equity ratio to 177.5%. Its total assets and total liabilities are $52.6B and $37.7B respectively. Williams Companies's EBIT is $4.2B making its interest coverage ratio 3.7. It has cash and short-term investments of $2.2B.
Key information
177.5%
Debt to equity ratio
US$26.44b
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$2.15b |
| Equity | US$14.89b |
| Total liabilities | US$37.74b |
| Total assets | US$52.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMB's short term assets ($4.5B) do not cover its short term liabilities ($5.8B).
Long Term Liabilities: WMB's short term assets ($4.5B) do not cover its long term liabilities ($31.9B).
Debt to Equity History and Analysis
Debt Level: WMB's net debt to equity ratio (163.1%) is considered high.
Reducing Debt: WMB's debt to equity ratio has increased from 140.1% to 177.5% over the past 5 years.
Debt Coverage: WMB's debt is well covered by operating cash flow (22.9%).
Interest Coverage: WMB's interest payments on its debt are well covered by EBIT (3.7x coverage).