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 ratio4.7x
CashUS$1.40b
EquityUS$10.77b
Total liabilitiesUS$8.15b
Total assetsUS$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).


Balance Sheet


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