John Wiley & Sons Balance Sheet Health
Financial Health criteria checks 2/6
John Wiley & Sons has a total shareholder equity of $1.1B and total debt of $940.0M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are $3.2B and $2.1B respectively. John Wiley & Sons's EBIT is $197.2M making its interest coverage ratio 9.2. It has cash and short-term investments of $105.8M.
Key information
86.9%
Debt to equity ratio
US$940.01m
Debt
Interest coverage ratio | 9.2x |
Cash | US$105.80m |
Equity | US$1.08b |
Total liabilities | US$2.15b |
Total assets | US$3.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J2WA34's short term assets ($500.8M) do not cover its short term liabilities ($780.7M).
Long Term Liabilities: J2WA34's short term assets ($500.8M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: J2WA34's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: J2WA34's debt to equity ratio has increased from 54.7% to 86.9% over the past 5 years.
Debt Coverage: J2WA34's debt is well covered by operating cash flow (35.5%).
Interest Coverage: J2WA34's interest payments on its debt are well covered by EBIT (9.2x coverage).