L.J. Williams Balance Sheet Health

Financial Health criteria checks 6/6

L.J. Williams has a total shareholder equity of TTD117.2M and total debt of TTD32.7M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are TTD202.7M and TTD85.5M respectively. L.J. Williams's EBIT is TTD7.9M making its interest coverage ratio 3. It has cash and short-term investments of TTD7.1M.

Key information

27.9%

Debt to equity ratio

TT$32.67m

Debt

Interest coverage ratio3x
CashTT$7.06m
EquityTT$117.22m
Total liabilitiesTT$85.46m
Total assetsTT$202.68m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LJWP's short term assets (TTD71.7M) exceed its short term liabilities (TTD51.3M).

Long Term Liabilities: LJWP's short term assets (TTD71.7M) exceed its long term liabilities (TTD34.1M).


Debt to Equity History and Analysis

Debt Level: LJWP's net debt to equity ratio (21.9%) is considered satisfactory.

Reducing Debt: LJWP's debt to equity ratio has reduced from 40.9% to 27.9% over the past 5 years.

Debt Coverage: LJWP's debt is well covered by operating cash flow (46.7%).

Interest Coverage: LJWP's interest payments on its debt are well covered by EBIT (3x coverage).


Balance Sheet


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