Wolters Kluwer Balance Sheet Health
Financial Health criteria checks 2/6
Wolters Kluwer has a total shareholder equity of €1.5B and total debt of €3.5B, which brings its debt-to-equity ratio to 229%. Its total assets and total liabilities are €8.9B and €7.4B respectively. Wolters Kluwer's EBIT is €1.4B making its interest coverage ratio 36.4. It has cash and short-term investments of €845.0M.
Key information
229.0%
Debt to equity ratio
€3.52b
Debt
| Interest coverage ratio | 36.4x |
| Cash | €845.00m |
| Equity | €1.54b |
| Total liabilities | €7.38b |
| Total assets | €8.92b |
Recent financial health updates
Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21
We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Wolters Kluwer N.V. (AMS:WKL)
Oct 24Wolters Kluwer (AMS:WKL) Is Very Good At Capital Allocation
Oct 09Estimating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 23Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21Wolters Kluwer (AMS:WKL) Will Pay A Dividend Of €0.83
Aug 05Subdued Growth No Barrier To Wolters Kluwer N.V.'s (AMS:WKL) Price
Jul 12Returns On Capital Are A Standout For Wolters Kluwer (AMS:WKL)
Jun 21Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 06The Compensation For Wolters Kluwer N.V.'s (AMS:WKL) CEO Looks Deserved And Here's Why
May 02Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year
Apr 25We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22There's Reason For Concern Over Wolters Kluwer N.V.'s (AMS:WKL) Price
Mar 21Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €1.36
Mar 06Wolters Kluwer (AMS:WKL) Is Achieving High Returns On Its Capital
Jan 18A Look At The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Jan 02Wolters Kluwer N.V.'s (AMS:WKL) Business Is Yet to Catch Up With Its Share Price
Dec 18Does Wolters Kluwer (AMS:WKL) Deserve A Spot On Your Watchlist?
Nov 19Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Oct 08Calculating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 25Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 19Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 05Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 18Here's Why We Think Wolters Kluwer (AMS:WKL) Might Deserve Your Attention Today
Jun 04Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21We Like Wolters Kluwer's (AMS:WKL) Returns And Here's How They're Trending
May 04Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Mar 10Is Now The Time To Put Wolters Kluwer (AMS:WKL) On Your Watchlist?
Feb 23Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Jan 23Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Nov 24Wolters Kluwer (AMS:WKL) Is Investing Its Capital With Increasing Efficiency
Oct 25Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €0.63
Aug 22Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Financial Position Analysis
Short Term Liabilities: WKL's short term assets (€2.5B) do not cover its short term liabilities (€3.2B).
Long Term Liabilities: WKL's short term assets (€2.5B) do not cover its long term liabilities (€4.2B).
Debt to Equity History and Analysis
Debt Level: WKL's net debt to equity ratio (174.1%) is considered high.
Reducing Debt: WKL's debt to equity ratio has increased from 123.6% to 229% over the past 5 years.
Debt Coverage: WKL's debt is well covered by operating cash flow (42.2%).
Interest Coverage: WKL's interest payments on its debt are well covered by EBIT (36.4x coverage).