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).