Stanley Motta Balance Sheet Health
Financial Health criteria checks 3/6
Stanley Motta has a total shareholder equity of JMD7.8B and total debt of JMD2.5B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are JMD10.6B and JMD2.7B respectively. Stanley Motta's EBIT is JMD365.1M making its interest coverage ratio 4.5. It has cash and short-term investments of JMD136.1M.
Key information
31.4%
Debt to equity ratio
JA$2.46b
Debt
| Interest coverage ratio | 4.5x |
| Cash | JA$136.06m |
| Equity | JA$7.83b |
| Total liabilities | JA$2.73b |
| Total assets | JA$10.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SML's short term assets (JMD189.6M) exceed its short term liabilities (JMD131.9M).
Long Term Liabilities: SML's short term assets (JMD189.6M) do not cover its long term liabilities (JMD2.6B).
Debt to Equity History and Analysis
Debt Level: SML's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: SML's debt to equity ratio has increased from 19.4% to 31.4% over the past 5 years.
Debt Coverage: SML's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: SML's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:36 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Stanley Motta 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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