Williams-Sonoma Balance Sheet Health
Financial Health criteria checks 6/6
Williams-Sonoma has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.3B and $3.1B respectively. Williams-Sonoma's EBIT is $1.3B making its interest coverage ratio -43.2. It has cash and short-term investments of $1.3B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -43.2x |
Cash | US$1.26b |
Equity | US$2.13b |
Total liabilities | US$3.15b |
Total assets | US$5.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LXC's short term assets ($2.7B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 0LXC's short term assets ($2.7B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 0LXC is debt free.
Reducing Debt: 0LXC has no debt compared to 5 years ago when its debt to equity ratio was 26.3%.
Debt Coverage: 0LXC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0LXC has no debt, therefore coverage of interest payments is not a concern.