Worldline Balance Sheet Health
Financial Health criteria checks 5/6
Worldline has a total shareholder equity of €9.6B and total debt of €3.7B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are €21.7B and €12.2B respectively. Worldline's EBIT is €775.0M making its interest coverage ratio 72.4. It has cash and short-term investments of €1.9B.
Key information
38.8%
Debt to equity ratio
€3.71b
Debt
| Interest coverage ratio | 72.4x |
| Cash | €1.90b |
| Equity | €9.56b |
| Total liabilities | €12.17b |
| Total assets | €21.73b |
Recent financial health updates
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Mar 11
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Nov 18Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Aug 16Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Apr 17Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Dec 20Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Aug 01Recent updates
Earnings Tell The Story For Worldline SA (EPA:WLN)
Dec 26Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Mar 11A Look At The Fair Value Of Worldline SA (EPA:WLN)
Jan 06Should You Think About Buying Worldline SA (EPA:WLN) Now?
Dec 19Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Nov 18Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 30Should You Think About Buying Worldline SA (EPA:WLN) Now?
Sep 15Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Aug 16Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?
Jun 19Is It Time To Consider Buying Worldline SA (EPA:WLN)?
Jun 03Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Apr 17Why Worldline SA (EPA:WLN) Could Be Worth Watching
Feb 24Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Dec 20Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?
Oct 15Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?
Aug 16Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Aug 01Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?
Jul 16Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Apr 15Why Worldline SA (EPA:WLN) Could Be Worth Watching
Mar 30What Kind Of Shareholders Own Worldline SA (EPA:WLN)?
Mar 12Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?
Feb 19
Calculating The Fair Value Of Worldline S.A. (EPA:WLN)
Feb 04If You Had Bought Worldline (EPA:WLN) Shares Five Years Ago You'd Have Earned 236% Returns
Jan 20Worldline's (EPA:WLN) Earnings Are Growing But Is There More To The Story?
Jan 06We Think Worldline (EPA:WLN) Can Stay On Top Of Its Debt
Dec 24Should You Think About Buying Worldline S.A. (EPA:WLN) Now?
Dec 09Should You Be Adding Worldline (EPA:WLN) To Your Watchlist Today?
Nov 27Financial Position Analysis
Short Term Liabilities: WLN's short term assets (€8.9B) exceed its short term liabilities (€8.5B).
Long Term Liabilities: WLN's short term assets (€8.9B) exceed its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: WLN's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: WLN's debt to equity ratio has increased from 6.4% to 38.8% over the past 5 years.
Debt Coverage: WLN's debt is well covered by operating cash flow (21.4%).
Interest Coverage: WLN's interest payments on its debt are well covered by EBIT (72.4x coverage).