WisdomTree Balance Sheet Health
Financial Health criteria checks 3/6
WisdomTree has a total shareholder equity of $374.9M and total debt of $511.4M, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are $1.0B and $644.5M respectively. WisdomTree's EBIT is $128.3M making its interest coverage ratio 11.5. It has cash and short-term investments of $253.8M.
Key information
136.4%
Debt to equity ratio
US$511.41m
Debt
| Interest coverage ratio | 11.5x |
| Cash | US$253.82m |
| Equity | US$374.92m |
| Total liabilities | US$644.52m |
| Total assets | US$1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1WT's short term assets ($307.2M) exceed its short term liabilities ($106.5M).
Long Term Liabilities: 1WT's short term assets ($307.2M) do not cover its long term liabilities ($538.0M).
Debt to Equity History and Analysis
Debt Level: 1WT's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: 1WT's debt to equity ratio has increased from 36.5% to 136.4% over the past 5 years.
Debt Coverage: 1WT's debt is well covered by operating cash flow (22.7%).
Interest Coverage: 1WT's interest payments on its debt are well covered by EBIT (11.5x coverage).