West Indian Tobacco Balance Sheet Health
Financial Health criteria checks 6/6
West Indian Tobacco has a total shareholder equity of TTD492.3M and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD814.1M and TTD321.8M respectively. West Indian Tobacco's EBIT is TTD347.4M making its interest coverage ratio -102.8. It has cash and short-term investments of TTD268.6M.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | -102.8x |
| Cash | TT$268.58m |
| Equity | TT$492.26m |
| Total liabilities | TT$321.83m |
| Total assets | TT$814.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCO's short term assets (TTD516.4M) exceed its short term liabilities (TTD263.1M).
Long Term Liabilities: WCO's short term assets (TTD516.4M) exceed its long term liabilities (TTD58.8M).
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.