WH Group Balance Sheet Health
Financial Health criteria checks 6/6
WH Group has a total shareholder equity of $10.8B and total debt of $3.4B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are $18.9B and $8.1B respectively. WH Group's EBIT is $517.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $1.4B.
Key information
31.3%
Debt to equity ratio
US$3.37b
Debt
Interest coverage ratio | 4.7x |
Cash | US$1.40b |
Equity | US$10.77b |
Total liabilities | US$8.15b |
Total assets | US$18.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0WHS's short term assets ($7.1B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: 0WHS's short term assets ($7.1B) exceed its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: 0WHS's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 0WHS's debt to equity ratio has reduced from 39% to 31.3% over the past 5 years.
Debt Coverage: 0WHS's debt is well covered by operating cash flow (68.3%).
Interest Coverage: 0WHS's interest payments on its debt are well covered by EBIT (4.7x coverage).