Lumber Depot Balance Sheet Health
Financial Health criteria checks 6/6
Lumber Depot has a total shareholder equity of JMD716.0M and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD906.3M and JMD190.3M respectively. Lumber Depot's EBIT is JMD130.3M making its interest coverage ratio -42.4. It has cash and short-term investments of JMD231.9M.
Key information
0%
Debt to equity ratio
JA$0
Debt
| Interest coverage ratio | -42.4x |
| Cash | JA$231.90m |
| Equity | JA$716.04m |
| Total liabilities | JA$190.30m |
| Total assets | JA$906.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUMBER's short term assets (JMD432.7M) exceed its short term liabilities (JMD190.3M).
Long Term Liabilities: LUMBER has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LUMBER is debt free.
Reducing Debt: LUMBER had no debt 5 years ago.
Debt Coverage: LUMBER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LUMBER has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:46 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lumber Depot 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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