Wilmar International Balance Sheet Health
Financial Health criteria checks 3/6
Wilmar International has a total shareholder equity of $22.3B and total debt of $26.8B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are $55.7B and $33.5B respectively. Wilmar International's EBIT is $2.3B making its interest coverage ratio 3. It has cash and short-term investments of $10.4B.
Key information
120.4%
Debt to equity ratio
US$26.81b
Debt
| Interest coverage ratio | 3x |
| Cash | US$10.39b |
| Equity | US$22.26b |
| Total liabilities | US$33.45b |
| Total assets | US$55.72b |
Recent financial health updates
Wilmar International (SGX:F34) Use Of Debt Could Be Considered Risky
Dec 09
Wilmar International (SGX:F34) Has A Somewhat Strained Balance Sheet
Aug 14These 4 Measures Indicate That Wilmar International (SGX:F34) Is Using Debt In A Risky Way
Mar 09Recent updates
Wilmar International (SGX:F34) Use Of Debt Could Be Considered Risky
Dec 09Returns At Wilmar International (SGX:F34) Appear To Be Weighed Down
Oct 21Pinning Down Wilmar International Limited's (SGX:F34) P/E Is Difficult Right Now
Sep 18Are Investors Undervaluing Wilmar International Limited (SGX:F34) By 38%?
Sep 02Wilmar International (SGX:F34) Has A Somewhat Strained Balance Sheet
Aug 14The Returns At Wilmar International (SGX:F34) Aren't Growing
Jul 05Are Investors Undervaluing Wilmar International Limited (SGX:F34) By 47%?
May 29With Wilmar International Limited (SGX:F34) It Looks Like You'll Get What You Pay For
May 13Wilmar International (SGX:F34) Is Paying Out A Dividend Of $0.11
Apr 27Wilmar International (SGX:F34) Will Pay A Dividend Of $0.11
Apr 09Wilmar International's (SGX:F34) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 03These 4 Measures Indicate That Wilmar International (SGX:F34) Is Using Debt In A Risky Way
Mar 09Returns On Capital At Wilmar International (SGX:F34) Have Hit The Brakes
Feb 22Calculating The Intrinsic Value Of Wilmar International Limited (SGX:F34)
Jan 15Wilmar International Limited's (SGX:F34) Prospects Need A Boost To Lift Shares
Dec 28Financial Position Analysis
Short Term Liabilities: F34's short term assets ($29.4B) exceed its short term liabilities ($25.2B).
Long Term Liabilities: F34's short term assets ($29.4B) exceed its long term liabilities ($8.3B).
Debt to Equity History and Analysis
Debt Level: F34's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: F34's debt to equity ratio has reduced from 142.1% to 120.4% over the past 5 years.
Debt Coverage: F34's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: F34's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Wilmar International Limited is covered by 39 analysts. 12 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 |