Wilmar International Balance Sheet Health
Financial Health criteria checks 3/6
Wilmar International has a total shareholder equity of $23.3B and total debt of $29.1B, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are $60.7B and $37.4B respectively. Wilmar International's EBIT is $2.3B making its interest coverage ratio 2.9. It has cash and short-term investments of $12.9B.
Key information
124.86%
Debt to equity ratio
US$29.11b
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$12.92b |
| Equity | US$23.31b |
| Total liabilities | US$37.41b |
| Total assets | US$60.72b |
Recent financial health updates
Here's Why Wilmar International (SGX:F34) Has A Meaningful Debt Burden
Aug 13
Is Wilmar International (SGX:F34) A Risky Investment?
Apr 15Wilmar International (SGX:F34) Use Of Debt Could Be Considered Risky
Dec 09Recent updates
Wilmar International Limited (SGX:F34) Could Be Riskier Than It Looks
Sep 14Wilmar International (SGX:F34) Is Reducing Its Dividend To $0.04
Aug 14Here's Why Wilmar International (SGX:F34) Has A Meaningful Debt Burden
Aug 13Wilmar International (SGX:F34) Has Some Way To Go To Become A Multi-Bagger
Jul 08Wilmar International Limited (SGX:F34) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jun 21Potential Upside For Wilmar International Limited (SGX:F34) Not Without Risk
May 21Wilmar International (SGX:F34) Is Due To Pay A Dividend Of $0.10
Apr 20Is Wilmar International (SGX:F34) A Risky Investment?
Apr 15Wilmar International (SGX:F34) Has Announced A Dividend Of $0.10
Mar 28Wilmar International's (SGX:F34) Dividend Will Be $0.10
Feb 25Slowing Rates Of Return At Wilmar International (SGX:F34) Leave Little Room For Excitement
Jan 31Insufficient Growth At Wilmar International Limited (SGX:F34) Hampers Share Price
Jan 13Is There An Opportunity With Wilmar International Limited's (SGX:F34) 39% Undervaluation?
Dec 26Wilmar International (SGX:F34) Use Of Debt Could Be Considered Risky
Dec 09Returns At Wilmar International (SGX:F34) Appear To Be Weighed Down
Oct 21Financial Position Analysis
Short Term Liabilities: F34's short term assets ($33.7B) exceed its short term liabilities ($29.0B).
Long Term Liabilities: F34's short term assets ($33.7B) exceed its long term liabilities ($8.4B).
Debt to Equity History and Analysis
Debt Level: F34's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: F34's debt to equity ratio has reduced from 140% to 124.9% over the past 5 years.
Debt Coverage: F34's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: F34's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 07:29 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Wilmar International Limited is covered by 42 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nirgunan Tiruchelvam | Aletheia Analyst Network Limited |
| Stephen Wilder | Alliance Global Partners |
| Huey Gan | AmInvestment Bank Berhad |