Stationery and Office Supplies Balance Sheet Health
Financial Health criteria checks 6/6
Stationery and Office Supplies has a total shareholder equity of JMD1.3B and total debt of JMD50.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are JMD1.7B and JMD399.4M respectively. Stationery and Office Supplies's EBIT is JMD324.4M making its interest coverage ratio 116.4. It has cash and short-term investments of JMD270.3M.
Key information
3.8%
Debt to equity ratio
JA$50.09m
Debt
| Interest coverage ratio | 116.4x |
| Cash | JA$270.26m |
| Equity | JA$1.33b |
| Total liabilities | JA$399.43m |
| Total assets | JA$1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOS's short term assets (JMD855.2M) exceed its short term liabilities (JMD311.3M).
Long Term Liabilities: SOS's short term assets (JMD855.2M) exceed its long term liabilities (JMD88.2M).
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 42% to 3.8% over the past 5 years.
Debt Coverage: SOS's debt is well covered by operating cash flow (951.8%).
Interest Coverage: SOS's interest payments on its debt are well covered by EBIT (116.4x coverage).