Wallenius Wilhelmsen Balance Sheet Health
Financial Health criteria checks 5/6
Wallenius Wilhelmsen has a total shareholder equity of $3.1B and total debt of $2.1B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are $8.6B and $5.5B respectively. Wallenius Wilhelmsen's EBIT is $1.3B making its interest coverage ratio 7.6. It has cash and short-term investments of $1.6B.
Key information
69.9%
Debt to equity ratio
US$2.14b
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$1.64b |
| Equity | US$3.07b |
| Total liabilities | US$5.52b |
| Total assets | US$8.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WNL's short term assets ($2.9B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: WNL's short term assets ($2.9B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: WNL's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: WNL's debt to equity ratio has reduced from 71.4% to 69.9% over the past 5 years.
Debt Coverage: WNL's debt is well covered by operating cash flow (80.3%).
Interest Coverage: WNL's interest payments on its debt are well covered by EBIT (7.6x coverage).