WNS (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
WNS (Holdings) has a total shareholder equity of $736.9M and total debt of $301.5M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are $1.5B and $760.7M respectively. WNS (Holdings)'s EBIT is $188.2M making its interest coverage ratio 6.9. It has cash and short-term investments of $301.2M.
Key information
40.9%
Debt to equity ratio
US$301.50m
Debt
Interest coverage ratio | 6.9x |
Cash | US$301.18m |
Equity | US$736.90m |
Total liabilities | US$760.68m |
Total assets | US$1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W9N0's short term assets ($595.2M) exceed its short term liabilities ($371.2M).
Long Term Liabilities: W9N0's short term assets ($595.2M) exceed its long term liabilities ($389.5M).
Debt to Equity History and Analysis
Debt Level: W9N0's net debt to equity ratio (0.04%) is considered satisfactory.
Reducing Debt: W9N0's debt to equity ratio has increased from 11.4% to 40.9% over the past 5 years.
Debt Coverage: W9N0's debt is well covered by operating cash flow (78.8%).
Interest Coverage: W9N0's interest payments on its debt are well covered by EBIT (6.9x coverage).