Williams-Sonoma Balance Sheet Health
Financial Health criteria checks 6/6
Williams-Sonoma has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.0B and $3.1B respectively. Williams-Sonoma's EBIT is $1.4B making its interest coverage ratio -24.5. It has cash and short-term investments of $826.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -24.5x |
| Cash | US$826.78m |
| Equity | US$1.91b |
| Total liabilities | US$3.06b |
| Total assets | US$4.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LXC's short term assets ($2.5B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: 0LXC's short term assets ($2.5B) 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 35.1%.
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.