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 $27.1B, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are $53.8B and $39.0B respectively. Williams Companies's EBIT is $3.7B making its interest coverage ratio 3.9. It has cash and short-term investments of $762.0M.
Key information
182.4%
Debt to equity ratio
US$27.11b
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$762.00m |
| Equity | US$14.87b |
| Total liabilities | US$38.97b |
| Total assets | US$53.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMB's short term assets ($2.7B) do not cover its short term liabilities ($4.7B).
Long Term Liabilities: WMB's short term assets ($2.7B) do not cover its long term liabilities ($34.3B).
Debt to Equity History and Analysis
Debt Level: WMB's net debt to equity ratio (177.2%) is considered high.
Reducing Debt: WMB's debt to equity ratio has increased from 132% to 182.4% over the past 5 years.
Debt Coverage: WMB's debt is well covered by operating cash flow (20.5%).
Interest Coverage: WMB's interest payments on its debt are well covered by EBIT (3.9x coverage).