Williams-Sonoma Balance Sheet Health

Financial Health criteria checks 6/6

Williams-Sonoma has a total shareholder equity of $2.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2B and $3.0B respectively. Williams-Sonoma's EBIT is $1.4B making its interest coverage ratio -27. It has cash and short-term investments of $1.3B.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-27x
CashUS$1.27b
EquityUS$2.25b
Total liabilitiesUS$2.96b
Total assetsUS$5.21b

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 ($1.8B).

Long Term Liabilities: 0LXC's short term assets ($2.7B) exceed its long term liabilities ($1.2B).


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 31.7%.

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.


Balance Sheet


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