Wallenius Wilhelmsen Balance Sheet Health
Financial Health criteria checks 5/6
Wallenius Wilhelmsen has a total shareholder equity of $4.1B and total debt of $2.3B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are $8.6B and $4.6B respectively. Wallenius Wilhelmsen's EBIT is $1.2B making its interest coverage ratio 7.4. It has cash and short-term investments of $1.7B.
Key information
56.8%
Debt to equity ratio
US$2.30b
Debt
Interest coverage ratio | 7.4x |
Cash | US$1.71b |
Equity | US$4.06b |
Total liabilities | US$4.59b |
Total assets | US$8.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N0B's short term assets ($2.7B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: 0N0B's short term assets ($2.7B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: 0N0B's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 0N0B's debt to equity ratio has reduced from 71.5% to 56.8% over the past 5 years.
Debt Coverage: 0N0B's debt is well covered by operating cash flow (76.9%).
Interest Coverage: 0N0B's interest payments on its debt are well covered by EBIT (7.4x coverage).