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 JMD209.8M making its interest coverage ratio -42.6. 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 | -42.6x |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stationery and Office Supplies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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