Wilh. Wilhelmsen Holding Balance Sheet Health
Financial Health criteria checks 6/6
Wilh. Wilhelmsen Holding has a total shareholder equity of $2.9B and total debt of $483.0M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are $4.1B and $1.2B respectively. Wilh. Wilhelmsen Holding's EBIT is $88.0M making its interest coverage ratio 3.3. It has cash and short-term investments of $224.0M.
Key information
16.9%
Debt to equity ratio
US$483.00m
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$224.00m |
| Equity | US$2.86b |
| Total liabilities | US$1.25b |
| Total assets | US$4.11b |
Recent financial health updates
These 4 Measures Indicate That Wilh. Wilhelmsen Holding (OB:WWI) Is Using Debt Reasonably Well
Mar 11
Wilh. Wilhelmsen Holding (OB:WWI) Has A Pretty Healthy Balance Sheet
Jul 08We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Mar 14Is Wilh. Wilhelmsen Holding (OB:WWI) A Risky Investment?
Sep 27We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Apr 07Wilh. Wilhelmsen Holding (OB:WWI) Seems To Use Debt Quite Sensibly
Sep 26Recent updates
Wilh. Wilhelmsen Holding ASA's (OB:WWI) Shares Lagging The Market But So Is The Business
Apr 25These 4 Measures Indicate That Wilh. Wilhelmsen Holding (OB:WWI) Is Using Debt Reasonably Well
Mar 11There May Be Underlying Issues With The Quality Of Wilh. Wilhelmsen Holding's (OB:WWI) Earnings
Feb 22Wilh. Wilhelmsen Holding ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 19If EPS Growth Is Important To You, Wilh. Wilhelmsen Holding (OB:WWI) Presents An Opportunity
Feb 05Benign Growth For Wilh. Wilhelmsen Holding ASA (OB:WWI) Underpins Its Share Price
Dec 21Do Wilh. Wilhelmsen Holding's (OB:WWI) Earnings Warrant Your Attention?
Oct 24Should You Think About Buying Wilh. Wilhelmsen Holding ASA (OB:WWI) Now?
Sep 19Returns Are Gaining Momentum At Wilh. Wilhelmsen Holding (OB:WWI)
Aug 17Wilh. Wilhelmsen Holding (OB:WWI) Has A Pretty Healthy Balance Sheet
Jul 08When Should You Buy Wilh. Wilhelmsen Holding ASA (OB:WWI)?
Jun 19Does Wilh. Wilhelmsen Holding (OB:WWI) Deserve A Spot On Your Watchlist?
May 26Wilh. Wilhelmsen Holding's (OB:WWI) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Wilh. Wilhelmsen Holding (OB:WWI) Is Looking To Continue Growing Its Returns On Capital
Mar 31We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Mar 14Wilh. Wilhelmsen Holding (OB:WWI) Has Announced That It Will Be Increasing Its Dividend To $6.00
Feb 19At kr287, Is Wilh. Wilhelmsen Holding ASA (OB:WWI) Worth Looking At Closely?
Jan 17Wilh. Wilhelmsen Holding (OB:WWI) Is Paying Out A Dividend Of $3.00
Nov 06Is Wilh. Wilhelmsen Holding (OB:WWI) A Risky Investment?
Sep 27Wilh. Wilhelmsen Holding's (OB:WWI) Returns On Capital Are Heading Higher
Aug 13Wilh. Wilhelmsen Holding ASA (OB:WWI) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jul 06At kr250, Is It Time To Put Wilh. Wilhelmsen Holding ASA (OB:WWI) On Your Watch List?
Jun 14Results: Wilh. Wilhelmsen Holding ASA Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Wilh. Wilhelmsen Holding (OB:WWI) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Apr 07Estimating The Fair Value Of Wilh. Wilhelmsen Holding ASA (OB:WWI)
Jan 23These Return Metrics Don't Make Wilh. Wilhelmsen Holding (OB:WWI) Look Too Strong
Jan 06Is Wilh. Wilhelmsen Holding ASA (OB:WWI) Potentially Undervalued?
Oct 19Wilh. Wilhelmsen Holding (OB:WWI) Seems To Use Debt Quite Sensibly
Sep 26There's Been No Shortage Of Growth Recently For Wilh. Wilhelmsen Holding's (OB:WWI) Returns On Capital
Jun 05Does Wilh. Wilhelmsen Holding (OB:WWI) Have A Healthy Balance Sheet?
May 14We Discuss Why Wilh. Wilhelmsen Holding ASA's (OB:WWI) CEO Compensation May Be Closely Reviewed
Apr 16At kr183, Is Wilh. Wilhelmsen Holding ASA (OB:WWI) Worth Looking At Closely?
Apr 09Should Wilh. Wilhelmsen Holding ASA (OB:WWI) Be Part Of Your Dividend Portfolio?
Mar 10We Wouldn't Rely On Wilh. Wilhelmsen Holding's (OB:WWI) Statutory Earnings As A Guide
Feb 22Financial Position Analysis
Short Term Liabilities: WWI's short term assets ($811.0M) exceed its short term liabilities ($645.0M).
Long Term Liabilities: WWI's short term assets ($811.0M) exceed its long term liabilities ($603.0M).
Debt to Equity History and Analysis
Debt Level: WWI's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: WWI's debt to equity ratio has reduced from 26.9% to 16.9% over the past 5 years.
Debt Coverage: WWI's debt is well covered by operating cash flow (40.2%).
Interest Coverage: WWI's interest payments on its debt are well covered by EBIT (3.3x coverage).