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Wilson Balance Sheet Health
Financial Health criteria checks 4/6
Wilson has a total shareholder equity of €218.3M and total debt of €141.4M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are €465.2M and €246.9M respectively. Wilson's EBIT is €108.0M making its interest coverage ratio 16.1. It has cash and short-term investments of €33.0M.
Key information
64.8%
Debt to equity ratio
€141.42m
Debt
| Interest coverage ratio | 16.1x |
| Cash | €33.03m |
| Equity | €218.27m |
| Total liabilities | €246.89m |
| Total assets | €465.15m |
Recent financial health updates
Here's Why Wilson (OB:WILS) Can Manage Its Debt Responsibly
May 17
Here's Why Wilson (OB:WILS) Has A Meaningful Debt Burden
Mar 15These 4 Measures Indicate That Wilson (OB:WILS) Is Using Debt Extensively
Dec 09
Recent updates
Here's Why Wilson (OB:WILS) Can Manage Its Debt Responsibly
May 17Wilson (OB:WILS) Knows How To Allocate Capital Effectively
Mar 04Here's Why I Think Wilson (OB:WILS) Might Deserve Your Attention Today
Dec 21There's Been No Shortage Of Growth Recently For Wilson's (OB:WILS) Returns On Capital
Nov 11Wilson (OB:WILS) Shareholders Will Want The ROCE Trajectory To Continue
May 14Here's Why Wilson (OB:WILS) Has A Meaningful Debt Burden
Mar 15Wilson (OB:WILS) Has Gifted Shareholders With A Fantastic 254% Total Return On Their Investment
Feb 22Is There More Growth In Store For Wilson's (OB:WILS) Returns On Capital?
Jan 28Here's What You Should Know About Wilson ASA's (OB:WILS) 2.2% Dividend Yield
Dec 30These 4 Measures Indicate That Wilson (OB:WILS) Is Using Debt Extensively
Dec 09Wilson (OB:WILS) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment
Nov 18Financial Position Analysis
Short Term Liabilities: WILS's short term assets (€99.4M) exceed its short term liabilities (€68.8M).
Long Term Liabilities: WILS's short term assets (€99.4M) do not cover its long term liabilities (€178.1M).
Debt to Equity History and Analysis
Debt Level: WILS's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: WILS's debt to equity ratio has reduced from 147.4% to 64.8% over the past 5 years.
Debt Coverage: WILS's debt is well covered by operating cash flow (83.4%).
Interest Coverage: WILS's interest payments on its debt are well covered by EBIT (16.1x coverage).