Wolters Kluwer Balance Sheet Health
Financial Health criteria checks 2/6
Wolters Kluwer has a total shareholder equity of €1.5B and total debt of €3.5B, which brings its debt-to-equity ratio to 229%. Its total assets and total liabilities are €8.9B and €7.4B respectively. Wolters Kluwer's EBIT is €1.4B making its interest coverage ratio 36.4. It has cash and short-term investments of €845.0M.
Key information
229.0%
Debt to equity ratio
€3.52b
Debt
| Interest coverage ratio | 36.4x |
| Cash | €845.00m |
| Equity | €1.54b |
| Total liabilities | €7.38b |
| Total assets | €8.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NMU's short term assets (€2.5B) do not cover its short term liabilities (€3.2B).
Long Term Liabilities: 0NMU's short term assets (€2.5B) do not cover its long term liabilities (€4.2B).
Debt to Equity History and Analysis
Debt Level: 0NMU's net debt to equity ratio (174.1%) is considered high.
Reducing Debt: 0NMU's debt to equity ratio has increased from 123.6% to 229% over the past 5 years.
Debt Coverage: 0NMU's debt is well covered by operating cash flow (42.2%).
Interest Coverage: 0NMU's interest payments on its debt are well covered by EBIT (36.4x coverage).