West Indian Tobacco Balance Sheet Health
Financial Health criteria checks 6/6
West Indian Tobacco has a total shareholder equity of TTD475.1M and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD739.9M and TTD264.8M respectively. West Indian Tobacco's EBIT is TTD283.3M making its interest coverage ratio -73.9. It has cash and short-term investments of TTD188.6M.
Key information
0%
Debt to equity ratio
TT$0
Debt
Interest coverage ratio | -73.9x |
Cash | TT$188.60m |
Equity | TT$475.12m |
Total liabilities | TT$264.79m |
Total assets | TT$739.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCO's short term assets (TTD443.0M) exceed its short term liabilities (TTD212.7M).
Long Term Liabilities: WCO's short term assets (TTD443.0M) exceed its long term liabilities (TTD52.1M).
Debt to Equity History and Analysis
Debt Level: WCO is debt free.
Reducing Debt: WCO has not had any debt for past 5 years.
Debt Coverage: WCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WCO has no debt, therefore coverage of interest payments is not a concern.