Wilh. Wilhelmsen Holding Balance Sheet Health
Financial Health criteria checks 6/6
Wilh. Wilhelmsen Holding has a total shareholder equity of $2.9B and total debt of $451.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are $4.1B and $1.2B respectively. Wilh. Wilhelmsen Holding's EBIT is $85.0M making its interest coverage ratio 3.1. It has cash and short-term investments of $309.0M.
Key information
15.6%
Debt to equity ratio
US$451.00m
Debt
Interest coverage ratio | 3.1x |
Cash | US$309.00m |
Equity | US$2.89b |
Total liabilities | US$1.22b |
Total assets | US$4.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WWIO's short term assets ($772.0M) exceed its short term liabilities ($660.0M).
Long Term Liabilities: WWIO's short term assets ($772.0M) exceed its long term liabilities ($563.0M).
Debt to Equity History and Analysis
Debt Level: WWIO's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: WWIO's debt to equity ratio has reduced from 24.3% to 15.6% over the past 5 years.
Debt Coverage: WWIO's debt is well covered by operating cash flow (41.2%).
Interest Coverage: WWIO's interest payments on its debt are well covered by EBIT (3.1x coverage).