L.J. Williams Balance Sheet Health
Financial Health criteria checks 5/6
L.J. Williams has a total shareholder equity of TTD115.8M and total debt of TTD34.8M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are TTD219.8M and TTD104.0M respectively. L.J. Williams's EBIT is TTD7.8M making its interest coverage ratio 4. It has cash and short-term investments of TTD7.1M.
Key information
30.0%
Debt to equity ratio
TT$34.75m
Debt
| Interest coverage ratio | 4x |
| Cash | TT$7.06m |
| Equity | TT$115.78m |
| Total liabilities | TT$103.98m |
| Total assets | TT$219.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LJWA's short term assets (TTD93.7M) exceed its short term liabilities (TTD69.2M).
Long Term Liabilities: LJWA's short term assets (TTD93.7M) exceed its long term liabilities (TTD34.8M).
Debt to Equity History and Analysis
Debt Level: LJWA's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: LJWA's debt to equity ratio has increased from 17.8% to 30% over the past 5 years.
Debt Coverage: LJWA's debt is well covered by operating cash flow (40.3%).
Interest Coverage: LJWA's interest payments on its debt are well covered by EBIT (4x coverage).