IWG Balance Sheet Health
Financial Health criteria checks 2/6
IWG has a total shareholder equity of £85.0M and total debt of £718.0M, which brings its debt-to-equity ratio to 844.7%. Its total assets and total liabilities are £8.2B and £8.1B respectively. IWG's EBIT is £312.0M making its interest coverage ratio 0.9. It has cash and short-term investments of £110.0M.
Key information
844.7%
Debt to equity ratio
UK£718.00m
Debt
| Interest coverage ratio | 0.9x |
| Cash | UK£110.00m |
| Equity | UK£85.00m |
| Total liabilities | UK£8.12b |
| Total assets | UK£8.20b |
Recent financial health updates
IWG (LON:IWG) Has A Somewhat Strained Balance Sheet
Mar 06
We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt
Nov 09IWG (LON:IWG) Has A Somewhat Strained Balance Sheet
Aug 10These 4 Measures Indicate That IWG (LON:IWG) Is Using Debt Extensively
Mar 30IWG (LON:IWG) Has A Somewhat Strained Balance Sheet
Dec 27Does IWG (LON:IWG) Have A Healthy Balance Sheet?
Sep 14Recent updates
IWG plc (LON:IWG) Might Not Be As Mispriced As It Looks
Apr 16IWG (LON:IWG) Has A Somewhat Strained Balance Sheet
Mar 06We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt
Nov 09IWG (LON:IWG) Has A Somewhat Strained Balance Sheet
Aug 10Calculating The Intrinsic Value Of IWG plc (LON:IWG)
Jul 16Should You Investigate IWG plc (LON:IWG) At UK£1.60?
May 11Calculating The Intrinsic Value Of IWG plc (LON:IWG)
Apr 17These 4 Measures Indicate That IWG (LON:IWG) Is Using Debt Extensively
Mar 30IWG (LON:IWG) Has A Somewhat Strained Balance Sheet
Dec 27Does IWG (LON:IWG) Have A Healthy Balance Sheet?
Sep 14When Should You Buy IWG plc (LON:IWG)?
Aug 23Estimating The Intrinsic Value Of IWG plc (LON:IWG)
May 27What Is IWG plc's (LON:IWG) Share Price Doing?
May 08We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt
Apr 20Estimating The Fair Value Of IWG plc (LON:IWG)
Jan 11Is IWG (LON:IWG) Using Debt In A Risky Way?
Nov 08Is IWG plc (LON:IWG) Worth UK£2.9 Based On Its Intrinsic Value?
Sep 23We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt
Jun 27IWG plc (LON:IWG) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 11Did IWG plc (LON:IWG) Insiders Buy Up More Shares?
Feb 22Did IWG's (LON:IWG) Share Price Deserve to Gain 29%?
Jan 17
These 4 Measures Indicate That IWG (LON:IWG) Is Using Debt Extensively
Dec 13Financial Position Analysis
Short Term Liabilities: IWG's short term assets (£1.1B) do not cover its short term liabilities (£2.7B).
Long Term Liabilities: IWG's short term assets (£1.1B) do not cover its long term liabilities (£5.4B).
Debt to Equity History and Analysis
Debt Level: IWG's net debt to equity ratio (715.3%) is considered high.
Reducing Debt: IWG's debt to equity ratio has increased from 70.5% to 844.7% 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 IWG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IWG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.5% per year.