Worldline Balance Sheet Health
Financial Health criteria checks 4/6
Worldline has a total shareholder equity of €9.6B and total debt of €3.8B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are €22.5B and €12.9B respectively. Worldline's EBIT is €512.7M making its interest coverage ratio 21.7. It has cash and short-term investments of €2.1B.
Key information
39.9%
Debt to equity ratio
€3.81b
Debt
| Interest coverage ratio | 21.7x |
| Cash | €2.15b |
| Equity | €9.56b |
| Total liabilities | €12.95b |
| Total assets | €22.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WO6's short term assets (€9.7B) exceed its short term liabilities (€9.4B).
Long Term Liabilities: WO6's short term assets (€9.7B) exceed its long term liabilities (€3.6B).
Debt to Equity History and Analysis
Debt Level: WO6's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: WO6's debt to equity ratio has increased from 4.6% to 39.9% over the past 5 years.
Debt Coverage: WO6's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: WO6's interest payments on its debt are well covered by EBIT (21.7x coverage).