Wilmington Balance Sheet Health
Financial Health criteria checks 6/6
Wilmington has a total shareholder equity of £83.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £149.1M and £65.8M respectively. Wilmington's EBIT is £22.2M making its interest coverage ratio -23.5. It has cash and short-term investments of £23.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -23.5x |
| Cash | UK£23.88m |
| Equity | UK£83.32m |
| Total liabilities | UK£65.76m |
| Total assets | UK£149.07m |
Recent financial health updates
Does Wilmington (LON:WIL) Have A Healthy Balance Sheet?
Dec 16
Here's Why Wilmington (LON:WIL) Has A Meaningful Debt Burden
Apr 20Recent updates
Shareholders Should Be Pleased With Wilmington plc's (LON:WIL) Price
Feb 22Wilmington (LON:WIL) Is Due To Pay A Dividend Of £0.03
Feb 22Wilmington (LON:WIL) Is Paying Out A Larger Dividend Than Last Year
Oct 27Wilmington's (LON:WIL) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13Is Wilmington plc (LON:WIL) Trading At A 49% Discount?
Oct 03Is It Time To Consider Buying Wilmington plc (LON:WIL)?
Mar 13Wilmington (LON:WIL) Is Paying Out A Larger Dividend Than Last Year
Feb 23Shareholders May Not Be So Generous With Wilmington plc's (LON:WIL) CEO Compensation And Here's Why
Nov 17Wilmington's (LON:WIL) Upcoming Dividend Will Be Larger Than Last Year's
Feb 23Does Wilmington (LON:WIL) Have A Healthy Balance Sheet?
Dec 16Here's Why Wilmington (LON:WIL) Has A Meaningful Debt Burden
Apr 20Is Wilmington plc (LON:WIL) Potentially Undervalued?
Mar 30Wilmington plc (LON:WIL) Stock Goes Ex-Dividend In Just Three Days
Feb 21Read This Before Judging Wilmington plc's (LON:WIL) ROE
Feb 04How Much Did Wilmington's(LON:WIL) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 12
Is It Time To Consider Buying Wilmington plc (LON:WIL)?
Dec 22Are Investors Undervaluing Wilmington plc (LON:WIL) By 49%?
Dec 03Financial Position Analysis
Short Term Liabilities: WIL's short term assets (£72.2M) exceed its short term liabilities (£59.0M).
Long Term Liabilities: WIL's short term assets (£72.2M) exceed its long term liabilities (£6.8M).
Debt to Equity History and Analysis
Debt Level: WIL is debt free.
Reducing Debt: WIL has no debt compared to 5 years ago when its debt to equity ratio was 139%.
Debt Coverage: WIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WIL has no debt, therefore coverage of interest payments is not a concern.