Wilh. Wilhelmsen Holding Balance Sheet Health
Financial Health criteria checks 6/6
Wilh. Wilhelmsen Holding has a total shareholder equity of $2.8B and total debt of $428.0M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $4.0B and $1.2B respectively. Wilh. Wilhelmsen Holding's EBIT is $89.0M making its interest coverage ratio 22.3. It has cash and short-term investments of $292.0M.
Key information
15.3%
Debt to equity ratio
US$428.00m
Debt
| Interest coverage ratio | 22.3x |
| Cash | US$292.00m |
| Equity | US$2.81b |
| Total liabilities | US$1.16b |
| Total assets | US$3.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WML1's short term assets ($962.0M) exceed its short term liabilities ($624.0M).
Long Term Liabilities: WML1's short term assets ($962.0M) exceed its long term liabilities ($538.0M).
Debt to Equity History and Analysis
Debt Level: WML1's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: WML1's debt to equity ratio has reduced from 23.4% to 15.3% over the past 5 years.
Debt Coverage: WML1's debt is well covered by operating cash flow (36.7%).
Interest Coverage: WML1's interest payments on its debt are well covered by EBIT (22.3x coverage).