Stationery and Office Supplies Balance Sheet Health
Financial Health criteria checks 6/6
Stationery and Office Supplies has a total shareholder equity of JMD1.5B and total debt of JMD28.3M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are JMD1.9B and JMD413.0M respectively. Stationery and Office Supplies's EBIT is JMD209.3M making its interest coverage ratio -42.5. It has cash and short-term investments of JMD415.0M.
Key information
1.9%
Debt to equity ratio
JA$28.35m
Debt
| Interest coverage ratio | -42.5x |
| Cash | JA$414.99m |
| Equity | JA$1.53b |
| Total liabilities | JA$412.98m |
| Total assets | JA$1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOS's short term assets (JMD1.0B) exceed its short term liabilities (JMD326.7M).
Long Term Liabilities: SOS's short term assets (JMD1.0B) exceed its long term liabilities (JMD86.3M).
Debt to Equity History and Analysis
Debt Level: SOS has more cash than its total debt.
Reducing Debt: SOS's debt to equity ratio has reduced from 32.2% to 1.9% over the past 5 years.
Debt Coverage: SOS's debt is well covered by operating cash flow (1174.6%).
Interest Coverage: SOS earns more interest than it pays, so coverage of interest payments is not a concern.