Raymond James Financial Balance Sheet Health
Financial Health criteria checks 4/6
Raymond James Financial has a total shareholder equity of $10.8B and total debt of $4.5B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are $80.1B and $69.3B respectively.
Key information
41.7%
Debt to equity ratio
US$4.50b
Debt
Interest coverage ratio | n/a |
Cash | US$15.67b |
Equity | US$10.78b |
Total liabilities | US$69.35b |
Total assets | US$80.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RJF.PRB's short term assets ($65.3B) exceed its short term liabilities ($30.2B).
Long Term Liabilities: RJF.PRB's short term assets ($65.3B) exceed its long term liabilities ($39.1B).
Debt to Equity History and Analysis
Debt Level: RJF.PRB has more cash than its total debt.
Reducing Debt: RJF.PRB's debt to equity ratio has reduced from 56.1% to 41.7% over the past 5 years.
Debt Coverage: RJF.PRB's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: Insufficient data to determine if RJF.PRB's interest payments on its debt are well covered by EBIT.