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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:00 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
John Wood Group PLC is covered by 36 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ben Snow | Arden Partners Plc. |
| Michael Pickup | Barclays |
| Michael Pickup | Barclays |