Willis Towers Watson Balance Sheet Health
Financial Health criteria checks 5/6
Willis Towers Watson has a total shareholder equity of $9.6B and total debt of $5.2B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are $29.1B and $19.5B respectively. Willis Towers Watson's EBIT is $1.9B making its interest coverage ratio 8.2. It has cash and short-term investments of $1.4B.
Key information
54.4%
Debt to equity ratio
US$5.22b
Debt
| Interest coverage ratio | 8.2x |
| Cash | US$1.42b |
| Equity | US$9.59b |
| Total liabilities | US$19.50b |
| Total assets | US$29.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WTW N's short term assets ($13.4B) exceed its short term liabilities ($12.6B).
Long Term Liabilities: WTW N's short term assets ($13.4B) exceed its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: WTW N's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: WTW N's debt to equity ratio has increased from 45.8% to 54.4% over the past 5 years.
Debt Coverage: WTW N's debt is well covered by operating cash flow (25.8%).
Interest Coverage: WTW N's interest payments on its debt are well covered by EBIT (8.2x coverage).