WNS (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
WNS (Holdings) has a total shareholder equity of $822.0M and total debt of $177.4M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are $1.5B and $658.2M respectively. WNS (Holdings)'s EBIT is $181.7M making its interest coverage ratio 8.1. It has cash and short-term investments of $260.1M.
Key information
21.6%
Debt to equity ratio
US$177.43m
Debt
Interest coverage ratio | 8.1x |
Cash | US$260.12m |
Equity | US$821.98m |
Total liabilities | US$658.23m |
Total assets | US$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W9N's short term assets ($553.2M) exceed its short term liabilities ($303.2M).
Long Term Liabilities: W9N's short term assets ($553.2M) exceed its long term liabilities ($355.0M).
Debt to Equity History and Analysis
Debt Level: W9N has more cash than its total debt.
Reducing Debt: W9N's debt to equity ratio has increased from 14.8% to 21.6% over the past 5 years.
Debt Coverage: W9N's debt is well covered by operating cash flow (138.6%).
Interest Coverage: W9N's interest payments on its debt are well covered by EBIT (8.1x coverage).