Wilson Balance Sheet Health
Financial Health criteria checks 4/6
Wilson has a total shareholder equity of €218.3M and total debt of €141.4M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are €465.2M and €246.9M respectively. Wilson's EBIT is €108.0M making its interest coverage ratio 16.1. It has cash and short-term investments of €33.0M.
Key information
64.8%
Debt to equity ratio
€141.42m
Debt
Interest coverage ratio | 16.1x |
Cash | €33.03m |
Equity | €218.27m |
Total liabilities | €246.89m |
Total assets | €465.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PM1's short term assets (€99.4M) exceed its short term liabilities (€68.8M).
Long Term Liabilities: PM1's short term assets (€99.4M) do not cover its long term liabilities (€178.1M).
Debt to Equity History and Analysis
Debt Level: PM1's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: PM1's debt to equity ratio has reduced from 147.4% to 64.8% over the past 5 years.
Debt Coverage: PM1's debt is well covered by operating cash flow (83.4%).
Interest Coverage: PM1's interest payments on its debt are well covered by EBIT (16.1x coverage).