Wolters Kluwer Balance Sheet Health

Financial Health criteria checks 2/6

Wolters Kluwer has a total shareholder equity of €1.7B and total debt of €3.5B, which brings its debt-to-equity ratio to 198.8%. Its total assets and total liabilities are €9.1B and €7.3B respectively. Wolters Kluwer's EBIT is €1.3B making its interest coverage ratio 39. It has cash and short-term investments of €1.1B.

Key information

198.8%

Debt to equity ratio

€3.48b

Debt

Interest coverage ratio39x
Cash€1.14b
Equity€1.75b
Total liabilities€7.35b
Total assets€9.09b

Recent financial health updates

Recent updates

There's Reason For Concern Over Wolters Kluwer N.V.'s (AMS:WKL) Price

Mar 21
There's Reason For Concern Over Wolters Kluwer N.V.'s (AMS:WKL) Price

Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €1.36

Mar 06
Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €1.36

Wolters Kluwer (AMS:WKL) Is Achieving High Returns On Its Capital

Jan 18
Wolters Kluwer (AMS:WKL) Is Achieving High Returns On Its Capital

A Look At The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)

Jan 02
A Look At The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)

Wolters Kluwer N.V.'s (AMS:WKL) Business Is Yet to Catch Up With Its Share Price

Dec 18
Wolters Kluwer N.V.'s (AMS:WKL) Business Is Yet to Catch Up With Its Share Price

Does Wolters Kluwer (AMS:WKL) Deserve A Spot On Your Watchlist?

Nov 19
Does Wolters Kluwer (AMS:WKL) Deserve A Spot On Your Watchlist?

Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital

Oct 08
Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital

Calculating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)

Sep 25
Calculating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)

Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly

Sep 09
Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly

Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72

Aug 19
Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72

Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72

Aug 05
Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72

Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)

Jun 18
Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)

Here's Why We Think Wolters Kluwer (AMS:WKL) Might Deserve Your Attention Today

Jun 04
Here's Why We Think Wolters Kluwer (AMS:WKL) Might Deserve Your Attention Today

Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt

May 21
Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt

We Like Wolters Kluwer's (AMS:WKL) Returns And Here's How They're Trending

May 04
We Like Wolters Kluwer's (AMS:WKL) Returns And Here's How They're Trending

Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)

Mar 10
Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)

Is Now The Time To Put Wolters Kluwer (AMS:WKL) On Your Watchlist?

Feb 23
Is Now The Time To Put Wolters Kluwer (AMS:WKL) On Your Watchlist?

Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital

Jan 23
Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital

Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)

Nov 24
Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)

Wolters Kluwer (AMS:WKL) Is Investing Its Capital With Increasing Efficiency

Oct 25
Wolters Kluwer (AMS:WKL) Is Investing Its Capital With Increasing Efficiency

Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?

Oct 10
Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?

Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €0.63

Aug 22
Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €0.63

Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's

Is Wolters Kluwer N.V. (AMS:WKL) Trading At A 36% Discount?

Jul 09
Is Wolters Kluwer N.V. (AMS:WKL) Trading At A 36% Discount?

We Like These Underlying Return On Capital Trends At Wolters Kluwer (AMS:WKL)

Jun 06
We Like These Underlying Return On Capital Trends At Wolters Kluwer (AMS:WKL)

Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year

Apr 17
Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year

Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €1.03

Apr 03
Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €1.03

Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?

Mar 30
Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?

Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €1.03

Mar 15
Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €1.03

Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's

Feb 26
Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's

Investors Will Want Wolters Kluwer's (AMS:WKL) Growth In ROCE To Persist

Dec 25
Investors Will Want Wolters Kluwer's (AMS:WKL) Growth In ROCE To Persist

These 4 Measures Indicate That Wolters Kluwer (AMS:WKL) Is Using Debt Reasonably Well

Dec 12
These 4 Measures Indicate That Wolters Kluwer (AMS:WKL) Is Using Debt Reasonably Well

Wolters Kluwer (AMS:WKL) Is Doing The Right Things To Multiply Its Share Price

Sep 23
Wolters Kluwer (AMS:WKL) Is Doing The Right Things To Multiply Its Share Price

Wolters Kluwer (AMS:WKL) Has A Pretty Healthy Balance Sheet

Sep 10
Wolters Kluwer (AMS:WKL) Has A Pretty Healthy Balance Sheet

Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year

Aug 07
Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year

A Look At The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)

Jul 20
A Look At The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)

Wolters Kluwer's (AMS:WKL) Returns On Capital Are Heading Higher

Jun 24
Wolters Kluwer's (AMS:WKL) Returns On Capital Are Heading Higher

Financial Position Analysis

Short Term Liabilities: WKL's short term assets (€2.8B) do not cover its short term liabilities (€3.8B).

Long Term Liabilities: WKL's short term assets (€2.8B) do not cover its long term liabilities (€3.6B).


Debt to Equity History and Analysis

Debt Level: WKL's net debt to equity ratio (133.9%) is considered high.

Reducing Debt: WKL's debt to equity ratio has increased from 124.7% to 198.8% over the past 5 years.

Debt Coverage: WKL's debt is well covered by operating cash flow (44.4%).

Interest Coverage: WKL's interest payments on its debt are well covered by EBIT (39x coverage).


Balance Sheet


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