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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WWIB's short term assets ($811.0M) exceed its short term liabilities ($645.0M).
Long Term Liabilities: WWIB's short term assets ($811.0M) exceed its long term liabilities ($603.0M).
Debt to Equity History and Analysis
Debt Level: WWIB's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: WWIB's debt to equity ratio has reduced from 26.9% to 16.9% over the past 5 years.
Debt Coverage: WWIB's debt is well covered by operating cash flow (40.2%).
Interest Coverage: WWIB's interest payments on its debt are well covered by EBIT (3.3x coverage).