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
Wallenius Wilhelmsen (OB:WAWI) Seems To Use Debt Quite Sensibly
Dec 09Is Wallenius Wilhelmsen (OB:WAWI) Using Too Much Debt?
Sep 04Here's Why Wallenius Wilhelmsen (OB:WAWI) Can Manage Its Debt Responsibly
May 21Is Wallenius Wilhelmsen (OB:WAWI) A Risky Investment?
Feb 15Is Wallenius Wilhelmsen (OB:WAWI) A Risky Investment?
Oct 05Wallenius Wilhelmsen (OB:WAWI) Seems To Use Debt Quite Sensibly
Jun 09Recent updates
Wallenius Wilhelmsen ASA (OB:WAWI) Held Back By Insufficient Growth Even After Shares Climb 27%
May 01Should You Investigate Wallenius Wilhelmsen ASA (OB:WAWI) At kr100.00?
Apr 20We Think Wallenius Wilhelmsen's (OB:WAWI) Profit Is Only A Baseline For What They Can Achieve
Feb 22Investors Aren't Buying Wallenius Wilhelmsen ASA's (OB:WAWI) Earnings
Feb 09We Like These Underlying Return On Capital Trends At Wallenius Wilhelmsen (OB:WAWI)
Jan 25Is Now An Opportune Moment To Examine Wallenius Wilhelmsen ASA (OB:WAWI)?
Jan 10Does Wallenius Wilhelmsen (OB:WAWI) Deserve A Spot On Your Watchlist?
Dec 26Wallenius Wilhelmsen (OB:WAWI) Seems To Use Debt Quite Sensibly
Dec 09Wallenius Wilhelmsen (OB:WAWI) Will Pay A Larger Dividend Than Last Year At $3.8
Nov 09Investors Will Want Wallenius Wilhelmsen's (OB:WAWI) Growth In ROCE To Persist
Oct 18Should You Investigate Wallenius Wilhelmsen ASA (OB:WAWI) At kr82.55?
Oct 05Do Wallenius Wilhelmsen's (OB:WAWI) Earnings Warrant Your Attention?
Sep 21Is Wallenius Wilhelmsen (OB:WAWI) Using Too Much Debt?
Sep 04Wallenius Wilhelmsen ASA (OB:WAWI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Aug 20Wallenius Wilhelmsen (OB:WAWI) Is Looking To Continue Growing Its Returns On Capital
Jul 07When Should You Buy Wallenius Wilhelmsen ASA (OB:WAWI)?
Jun 23Here's Why Wallenius Wilhelmsen (OB:WAWI) Has Caught The Eye Of Investors
Jun 08Here's Why Wallenius Wilhelmsen (OB:WAWI) Can Manage Its Debt Responsibly
May 21Is Wallenius Wilhelmsen ASA (OB:WAWI) Potentially Undervalued?
Mar 23Wallenius Wilhelmsen (OB:WAWI) Is Doing The Right Things To Multiply Its Share Price
Mar 05Is Wallenius Wilhelmsen (OB:WAWI) A Risky Investment?
Feb 15Here's Why We Think Wallenius Wilhelmsen (OB:WAWI) Might Deserve Your Attention Today
Jan 10Is There Now An Opportunity In Wallenius Wilhelmsen ASA (OB:WAWI)?
Dec 11There's Been No Shortage Of Growth Recently For Wallenius Wilhelmsen's (OB:WAWI) Returns On Capital
Nov 23Is Wallenius Wilhelmsen (OB:WAWI) A Risky Investment?
Oct 05Is It Time To Consider Buying Wallenius Wilhelmsen ASA (OB:WAWI)?
Sep 10We Like These Underlying Return On Capital Trends At Wallenius Wilhelmsen (OB:WAWI)
Aug 17Wallenius Wilhelmsen (OB:WAWI) Seems To Use Debt Quite Sensibly
Jun 09Is It Time To Consider Buying Wallenius Wilhelmsen ASA (OB:WAWI)?
May 17Shareholders Can Be Confident That Wallenius Wilhelmsen's (OB:WAWI) Earnings Are High Quality
Mar 31Here's Why Wallenius Wilhelmsen (OB:WAWI) Has A Meaningful Debt Burden
Mar 06Wallenius Wilhelmsen (OB:WAWI) Might Have The Makings Of A Multi-Bagger
Feb 13When Should You Buy Wallenius Wilhelmsen ASA (OB:WAWI)?
Jan 23Wallenius Wilhelmsen (OB:WAWI) Takes On Some Risk With Its Use Of Debt
Nov 08Return Trends At Wallenius Wilhelmsen (OB:WAWI) Aren't Appealing
Oct 13Wallenius Wilhelmsen (OB:WAWI) Seems To Be Using A Lot Of Debt
Aug 03Wallenius Wilhelmsen (OB:WAWI) Will Want To Turn Around Its Return Trends
Jun 28These 4 Measures Indicate That Wallenius Wilhelmsen (OB:WAWI) Is Using Debt Extensively
Feb 22Financial Position Analysis
Short Term Liabilities: WAWI's short term assets ($2.7B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: WAWI's short term assets ($2.7B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: WAWI's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: WAWI's debt to equity ratio has reduced from 71.5% to 56.8% over the past 5 years.
Debt Coverage: WAWI's debt is well covered by operating cash flow (76.9%).
Interest Coverage: WAWI's interest payments on its debt are well covered by EBIT (7.4x coverage).