Wallenius Wilhelmsen Balance Sheet Health
Financial Health criteria checks 6/6
Wallenius Wilhelmsen has a total shareholder equity of $3.0B and total debt of $2.0B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are $8.7B and $5.7B respectively. Wallenius Wilhelmsen's EBIT is $1.3B making its interest coverage ratio 7.7. It has cash and short-term investments of $1.8B.
Key information
66.6%
Debt to equity ratio
US$2.00b
Debt
| Interest coverage ratio | 7.7x |
| Cash | US$1.83b |
| Equity | US$3.01b |
| Total liabilities | US$5.73b |
| Total assets | US$8.74b |
Recent financial health updates
Is Wallenius Wilhelmsen (OB:WAWI) Using Too Much Debt?
Jul 29
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 05Recent updates
Wallenius Wilhelmsen ASA Just Missed Earnings - But Analysts Have Updated Their Models
Nov 03Wallenius Wilhelmsen (OB:WAWI) Ticks All The Boxes When It Comes To Earnings Growth
Oct 21Should You Think About Buying Wallenius Wilhelmsen ASA (OB:WAWI) Now?
Sep 07Wallenius Wilhelmsen (OB:WAWI) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 23Results: Wallenius Wilhelmsen ASA Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 15Insufficient Growth At Wallenius Wilhelmsen ASA (OB:WAWI) Hampers Share Price
Aug 14Is Wallenius Wilhelmsen (OB:WAWI) Using Too Much Debt?
Jul 29Is Now The Time To Put Wallenius Wilhelmsen (OB:WAWI) On Your Watchlist?
Jun 27Wallenius Wilhelmsen (OB:WAWI) Is Looking To Continue Growing Its Returns On Capital
May 27Wallenius Wilhelmsen ASA Just Missed Earnings - But Analysts Have Updated Their Models
May 12Wallenius 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 23Financial Position Analysis
Short Term Liabilities: WAWI's short term assets ($3.1B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: WAWI's short term assets ($3.1B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: WAWI's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: WAWI's debt to equity ratio has reduced from 67.4% to 66.6% over the past 5 years.
Debt Coverage: WAWI's debt is well covered by operating cash flow (93.2%).
Interest Coverage: WAWI's interest payments on its debt are well covered by EBIT (7.7x coverage).