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R.A. Williams Distributors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
R.A. Williams Distributors has a total shareholder equity of JMD385.5M and total debt of JMD269.0M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are JMD1.4B and JMD967.9M respectively. R.A. Williams Distributors's EBIT is JMD133.5M making its interest coverage ratio 3.7. It has cash and short-term investments of JMD120.5M.
Anahtar bilgiler
69.8%
Borç/özkaynak oranı
JA$268.97m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | JA$120.47m |
| Eşitlik | JA$385.52m |
| Toplam yükümlülükler | JA$967.95m |
| Toplam varlıklar | JA$1.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RAWILL's short term assets (JMD962.2M) exceed its short term liabilities (JMD637.5M).
Uzun Vadeli Yükümlülükler: RAWILL's short term assets (JMD962.2M) exceed its long term liabilities (JMD330.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RAWILL's net debt to equity ratio (38.5%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if RAWILL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: RAWILL's debt is well covered by operating cash flow (67.2%).
Faiz Kapsamı: RAWILL's interest payments on its debt are well covered by EBIT (3.7x coverage).