L.J. Williams Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
27.9%
Borç/özkaynak oranı
TT$32.67m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | TT$7.06m |
| Eşitlik | TT$117.22m |
| Toplam yükümlülükler | TT$85.46m |
| Toplam varlıklar | TT$202.68m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LJWP's short term assets (TTD71.7M) exceed its short term liabilities (TTD51.3M).
Uzun Vadeli Yükümlülükler: LJWP's short term assets (TTD71.7M) exceed its long term liabilities (TTD34.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LJWP's net debt to equity ratio (21.9%) is considered satisfactory.
Borcun Azaltılması: LJWP's debt to equity ratio has reduced from 40.9% to 27.9% over the past 5 years.
Borç Kapsamı: LJWP's debt is well covered by operating cash flow (46.7%).
Faiz Kapsamı: LJWP's interest payments on its debt are well covered by EBIT (3x coverage).