Worley Balance Sheet Health
Financial Health criteria checks 5/6
Worley has a total shareholder equity of A$5.7B and total debt of A$2.2B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are A$11.0B and A$5.3B respectively. Worley's EBIT is A$685.0M making its interest coverage ratio 7.5. It has cash and short-term investments of A$952.0M.
Key information
38.52%
Debt to equity ratio
AU$2.19b
Debt
| Interest coverage ratio | 7.5x |
| Cash | AU$952.00m |
| Equity | AU$5.68b |
| Total liabilities | AU$5.34b |
| Total assets | AU$11.02b |
Recent financial health updates
We Think Worley (ASX:WOR) Can Stay On Top Of Its Debt
Mar 26
Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly
Oct 27These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Recent updates
Should You Be Adding Worley (ASX:WOR) To Your Watchlist Today?
Oct 04Worley Limited's (ASX:WOR) Shares Not Telling The Full Story
Sep 15Worley (ASX:WOR) Has Affirmed Its Dividend Of A$0.25
Aug 29Worley (ASX:WOR) Is Looking To Continue Growing Its Returns On Capital
Aug 02Worley Limited (ASX:WOR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 10Worley Limited's (ASX:WOR) P/E Still Appears To Be Reasonable
May 13We Think Worley (ASX:WOR) Can Stay On Top Of Its Debt
Mar 26Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital
Mar 13Worley Limited Just Beat Revenue By 12%: Here's What Analysts Think Will Happen Next
Mar 01Is Worley Limited (ASX:WOR) Trading At A 44% Discount?
Feb 27
Investing In Digital, AI, And Sustainability Projects Will Improve Efficiency And Seize Energy Transition Opportunities
Worley prioritizes high-margin services and sustainable projects, aiming for substantial EBITDA growth through enhanced revenue and net margins.What Is Worley Limited's (ASX:WOR) Share Price Doing?
Feb 01Is Now The Time To Put Worley (ASX:WOR) On Your Watchlist?
Jan 18Worley Limited (ASX:WOR) Not Flying Under The Radar
Dec 20Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital
Dec 03Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly
Oct 27Here's Why We Think Worley (ASX:WOR) Might Deserve Your Attention Today
Oct 14What Does Worley Limited's (ASX:WOR) Share Price Indicate?
Sep 15Returns At Worley (ASX:WOR) Are On The Way Up
Aug 28Getting In Cheap On Worley Limited (ASX:WOR) Might Be Difficult
Aug 15Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 07Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital
Apr 30These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Are Investors Undervaluing Worley Limited (ASX:WOR) By 21%?
Mar 01At AU$15.62, Is Worley Limited (ASX:WOR) Worth Looking At Closely?
Feb 10Revenues Tell The Story For Worley Limited (ASX:WOR)
Dec 19Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Calculating The Intrinsic Value Of Worley Limited (ASX:WOR)
Nov 18At AU$16.70, Is It Time To Put Worley Limited (ASX:WOR) On Your Watch List?
Nov 03Worley (ASX:WOR) Has Announced A Dividend Of A$0.25
Aug 28Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Calculating The Fair Value Of Worley Limited (ASX:WOR)
Aug 07Is It Too Late To Consider Buying Worley Limited (ASX:WOR)?
Jul 16Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 08Is It Time To Consider Buying Worley Limited (ASX:WOR)?
Apr 17Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Worley (ASX:WOR) Will Pay A Dividend Of A$0.25
Feb 24Calculating The Fair Value Of Worley Limited (ASX:WOR)
Dec 07Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Are Investors Undervaluing Worley Limited (ASX:WOR) By 20%?
Aug 25Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Calculating The Fair Value Of Worley Limited (ASX:WOR)
May 13Worley (ASX:WOR) Will Pay A Dividend Of AU$0.25
Feb 25Estimating The Fair Value Of Worley Limited (ASX:WOR)
Jan 03Here's Why Worley (ASX:WOR) Has A Meaningful Debt Burden
Dec 02Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 28Financial Position Analysis
Short Term Liabilities: WOR's short term assets (A$3.7B) exceed its short term liabilities (A$3.6B).
Long Term Liabilities: WOR's short term assets (A$3.7B) exceed its long term liabilities (A$1.8B).
Debt to Equity History and Analysis
Debt Level: WOR's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: WOR's debt to equity ratio has increased from 31.2% to 38.5% over the past 5 years.
Debt Coverage: WOR's debt is well covered by operating cash flow (33.9%).
Interest Coverage: WOR's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/01 19:25 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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
Worley Limited is covered by 21 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 |
|---|---|
| Megan Kirby-Lewis | Barrenjoey Markets Pty Limited |
| Shaurya Visen | BofA Global Research |
| Andrew Scott | CGS International |