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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QVI's short term assets (€8.9B) exceed its short term liabilities (€8.5B).
Long Term Liabilities: 0QVI's short term assets (€8.9B) exceed its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: 0QVI's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: 0QVI's debt to equity ratio has increased from 6.4% to 38.8% over the past 5 years.
Debt Coverage: 0QVI's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 0QVI's interest payments on its debt are well covered by EBIT (72.4x coverage).