John Wood Group Balance Sheet Health
Financial Health criteria checks 4/6
John Wood Group has a total shareholder equity of $3.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $7.7B and $4.0B respectively. John Wood Group's EBIT is $84.9M making its interest coverage ratio 0.8. It has cash and short-term investments of $434.0M.
Key information
31.0%
Debt to equity ratio
US$1.13b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$434.00m |
| Equity | US$3.64b |
| Total liabilities | US$4.02b |
| Total assets | US$7.66b |
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 08How Many John Wood Group PLC (LON:WG.) Shares Do Institutions Own?
Dec 18John Wood Group's (LON:WG.) Shareholders Are Down 55% On Their Shares
Dec 03Financial Position Analysis
Short Term Liabilities: WG.'s short term assets ($2.1B) do not cover its short term liabilities ($2.3B).
Long Term Liabilities: WG.'s short term assets ($2.1B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: WG.'s net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: WG.'s debt to equity ratio has reduced from 63% to 31% 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: WG. has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WG. has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.