John Wood Group Balance Sheet Health
Financial Health criteria checks 5/6
John Wood Group has a total shareholder equity of $2.6B and total debt of $1.3B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are $6.9B and $4.3B respectively.
Key information
51.8%
Debt to equity ratio
US$1.35b
Debt
| Interest coverage ratio | n/a |
| Cash | US$472.40m |
| Equity | US$2.60b |
| Total liabilities | US$4.29b |
| Total assets | US$6.89b |
Recent financial health updates
Here's Why John Wood Group (LON:WG.) Is Weighed Down By Its Debt Load
Aug 24
John Wood Group (LON:WG.) Has A Somewhat Strained Balance Sheet
Apr 22John Wood Group (LON:WG.) Seems To Be Using A Lot Of Debt
Oct 01John Wood Group (LON:WG.) Takes On Some Risk With Its Use Of Debt
Apr 06Recent updates
Need To Know: The Consensus Just Cut Its John Wood Group PLC (LON:WG.) Estimates For 2022
Sep 03Here's Why John Wood Group (LON:WG.) Is Weighed Down By Its Debt Load
Aug 24John Wood Group (LON:WG.) Has A Somewhat Strained Balance Sheet
Apr 22Is There An Opportunity With John Wood Group PLC's (LON:WG.) 49% Undervaluation?
Feb 12John Wood Group (LON:WG.) Seems To Be Using A Lot Of Debt
Oct 01Calculating The Fair Value Of John Wood Group PLC (LON:WG.)
Jun 15Should Shareholders Worry About John Wood Group PLC's (LON:WG.) CEO Compensation Package?
May 07John Wood Group (LON:WG.) Takes On Some Risk With Its Use Of Debt
Apr 06John Wood Group's(LON:WG.) Share Price Is Down 50% Over The Past Five Years.
Mar 11Estimating The Fair Value Of John Wood Group PLC (LON:WG.)
Feb 03
Are John Wood Group's (LON:WG.) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08Financial Position Analysis
Short Term Liabilities: WG.'s short term assets ($2.3B) do not cover its short term liabilities ($2.3B).
Long Term Liabilities: WG.'s short term assets ($2.3B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: WG.'s net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: WG.'s debt to equity ratio has reduced from 68.1% to 51.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WG. has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WG. is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 49% per year.