Lumber Depot Balance Sheet Health
Financial Health criteria checks 6/6
Lumber Depot has a total shareholder equity of JMD724.5M and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD888.0M and JMD163.6M respectively. Lumber Depot's EBIT is JMD129.3M making its interest coverage ratio -36.1. It has cash and short-term investments of JMD234.2M.
Key information
0%
Debt to equity ratio
JA$0
Debt
| Interest coverage ratio | -36.1x |
| Cash | JA$234.21m |
| Equity | JA$724.46m |
| Total liabilities | JA$163.57m |
| Total assets | JA$888.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUMBER's short term assets (JMD419.1M) exceed its short term liabilities (JMD163.6M).
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.