Woodward Balance Sheet Health
Financial Health criteria checks 6/6
Woodward has a total shareholder equity of $2.3B and total debt of $911.6M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are $4.5B and $2.2B respectively. Woodward's EBIT is $433.4M making its interest coverage ratio 9.9. It has cash and short-term investments of $364.1M.
Key information
39.0%
Debt to equity ratio
US$911.64m
Debt
| Interest coverage ratio | 9.9x |
| Cash | US$364.14m |
| Equity | US$2.34b |
| Total liabilities | US$2.16b |
| Total assets | US$4.49b |
Recent financial health updates
We Think Woodward (NASDAQ:WWD) Can Stay On Top Of Its Debt
Mar 23
These 4 Measures Indicate That Woodward (NASDAQ:WWD) Is Using Debt Safely
Dec 12Woodward (NASDAQ:WWD) Has A Rock Solid Balance Sheet
Aug 13Recent updates
Earnings Beat: Woodward, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 01Are Investors Undervaluing Woodward, Inc. (NASDAQ:WWD) By 24%?
Apr 21Should You Think About Buying Woodward, Inc. (NASDAQ:WWD) Now?
Apr 08Woodward: Keep On Radar, But Wait For A Better Opportunity
Mar 28We Think Woodward (NASDAQ:WWD) Can Stay On Top Of Its Debt
Mar 23Woodward Stock: Still A Buy Despite China And Boeing Headwinds
Feb 05Should You Be Adding Woodward (NASDAQ:WWD) To Your Watchlist Today?
Jan 22Woodward, Inc. (NASDAQ:WWD) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jan 08Is It Too Late To Consider Buying Woodward, Inc. (NASDAQ:WWD)?
Dec 25These 4 Measures Indicate That Woodward (NASDAQ:WWD) Is Using Debt Safely
Dec 12Analysts Are Updating Their Woodward, Inc. (NASDAQ:WWD) Estimates After Its Yearly Results
Nov 29Woodward Stock Surges After Earnings: Pressure In China, Growth Ahead In Aerospace
Nov 26Earnings Not Telling The Story For Woodward, Inc. (NASDAQ:WWD)
Nov 24Do Woodward's (NASDAQ:WWD) Earnings Warrant Your Attention?
Oct 24Is There An Opportunity With Woodward, Inc.'s (NASDAQ:WWD) 40% Undervaluation?
Sep 23Woodward Stock: Long-Term Prospects Remain Strong Despite Recent Dip
Sep 11What Is Woodward, Inc.'s (NASDAQ:WWD) Share Price Doing?
Sep 10
Boeing Partnership And Cutting-Edge Aerospace Innovations Set To Propel Company's Growth
Aug 25 Woodward's collaboration with Boeing on advanced hydraulic controls for the X-66 project is likely to boost future aerospace tech revenue.Woodward (NASDAQ:WWD) Has A Rock Solid Balance Sheet
Aug 13Woodward, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Jul 31Woodward, Inc.'s (NASDAQ:WWD) Shareholders Might Be Looking For Exit
Jul 29Here's Why We Think Woodward (NASDAQ:WWD) Is Well Worth Watching
Jul 15Woodward Stock: Upgrade As Free Cash Flow Soars
Jun 26Estimating The Fair Value Of Woodward, Inc. (NASDAQ:WWD)
Jun 17Why Woodward, Inc. (NASDAQ:WWD) Could Be Worth Watching
May 21Woodward: An Upgrade Is Warranted After A Costly Misjudgment
Apr 11Financial Position Analysis
Short Term Liabilities: WWD's short term assets ($1.9B) exceed its short term liabilities ($979.7M).
Long Term Liabilities: WWD's short term assets ($1.9B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: WWD's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: WWD's debt to equity ratio has reduced from 55.9% to 39% over the past 5 years.
Debt Coverage: WWD's debt is well covered by operating cash flow (44.7%).
Interest Coverage: WWD's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 11:36 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Woodward, Inc. is covered by 31 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Alembic Global Advisors |
| Peter Lisnic | Baird |
| David Strauss | Barclays |