Stanley Motta Balance Sheet Health
Financial Health criteria checks 3/6
Stanley Motta has a total shareholder equity of JMD7.7B and total debt of JMD1.7B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are JMD9.8B and JMD2.1B respectively. Stanley Motta's EBIT is JMD356.8M making its interest coverage ratio 4.8. It has cash and short-term investments of JMD38.3M.
Key information
22.1%
Debt to equity ratio
JA$1.70b
Debt
Interest coverage ratio | 4.8x |
Cash | JA$38.27m |
Equity | JA$7.66b |
Total liabilities | JA$2.10b |
Total assets | JA$9.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SML's short term assets (JMD63.9M) do not cover its short term liabilities (JMD271.6M).
Long Term Liabilities: SML's short term assets (JMD63.9M) do not cover its long term liabilities (JMD1.8B).
Debt to Equity History and Analysis
Debt Level: SML's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: SML's debt to equity ratio has increased from 20% to 22.1% over the past 5 years.
Debt Coverage: SML's debt is well covered by operating cash flow (30.5%).
Interest Coverage: SML's interest payments on its debt are well covered by EBIT (4.8x coverage).