R.A. Williams Distributors Balance Sheet Health
Financial Health criteria checks 5/6
R.A. Williams Distributors has a total shareholder equity of JMD385.5M and total debt of JMD269.0M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are JMD1.4B and JMD967.9M respectively. R.A. Williams Distributors's EBIT is JMD133.5M making its interest coverage ratio 3.7. It has cash and short-term investments of JMD120.5M.
Key information
69.8%
Debt to equity ratio
JA$268.97m
Debt
| Interest coverage ratio | 3.7x |
| Cash | JA$120.47m |
| Equity | JA$385.52m |
| Total liabilities | JA$967.95m |
| Total assets | JA$1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAWILL's short term assets (JMD962.2M) exceed its short term liabilities (JMD637.5M).
Long Term Liabilities: RAWILL's short term assets (JMD962.2M) exceed its long term liabilities (JMD330.5M).
Debt to Equity History and Analysis
Debt Level: RAWILL's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RAWILL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RAWILL's debt is well covered by operating cash flow (67.2%).
Interest Coverage: RAWILL's interest payments on its debt are well covered by EBIT (3.7x coverage).