WH Group Balance Sheet Health
Financial Health criteria checks 6/6
WH Group has a total shareholder equity of $10.6B and total debt of $3.2B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $19.2B and $8.6B respectively. WH Group's EBIT is $589.0M making its interest coverage ratio 4.9. It has cash and short-term investments of $1.7B.
Key information
30.5%
Debt to equity ratio
US$3.23b
Debt
Interest coverage ratio | 4.9x |
Cash | US$1.71b |
Equity | US$10.58b |
Total liabilities | US$8.60b |
Total assets | US$19.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 288's short term assets ($7.3B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: 288's short term assets ($7.3B) exceed its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: 288's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 288's debt to equity ratio has reduced from 37.1% to 30.5% over the past 5 years.
Debt Coverage: 288's debt is well covered by operating cash flow (50.1%).
Interest Coverage: 288's interest payments on its debt are well covered by EBIT (4.9x coverage).