Raymond James Financial Balance Sheet Health
Financial Health criteria checks 5/6
Raymond James Financial has a total shareholder equity of $11.2B and total debt of $5.1B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $80.6B and $69.4B respectively.
Key information
45.9%
Debt to equity ratio
US$5.14b
Debt
Interest coverage ratio | n/a |
Cash | US$14.85b |
Equity | US$11.19b |
Total liabilities | US$69.44b |
Total assets | US$80.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RJF.PRB's short term assets ($66.2B) exceed its short term liabilities ($30.9B).
Long Term Liabilities: RJF.PRB's short term assets ($66.2B) exceed its long term liabilities ($38.6B).
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 48.6% to 45.9% over the past 5 years.
Debt Coverage: RJF.PRB's debt is well covered by operating cash flow (40.5%).
Interest Coverage: Insufficient data to determine if RJF.PRB's interest payments on its debt are well covered by EBIT.