Willis Lease Finance Balance Sheet Health
Financial Health criteria checks 2/6
Willis Lease Finance has a total shareholder equity of $628.7M and total debt of $2.2B, which brings its debt-to-equity ratio to 355.1%. Its total assets and total liabilities are $3.3B and $2.6B respectively. Willis Lease Finance's EBIT is $257.3M making its interest coverage ratio 2.6. It has cash and short-term investments of $38.9M.
Key information
355.12%
Debt to equity ratio
US$2.23b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$38.92m |
| Equity | US$628.68m |
| Total liabilities | US$2.65b |
| Total assets | US$3.27b |
Recent financial health updates
No updates
Recent updates
Additional Considerations Required While Assessing Willis Lease Finance's (NASDAQ:WLFC) Strong Earnings
May 14
Should You Be Adding Willis Lease Finance (NASDAQ:WLFC) To Your Watchlist Today?
May 07Market Cool On Willis Lease Finance Corporation's (NASDAQ:WLFC) Earnings Pushing Shares 28% Lower
Apr 22Return Trends At Willis Lease Finance (NASDAQ:WLFC) Aren't Appealing
Apr 16Willis Lease Finance: Growth At A Premium
Mar 28Earnings Working Against Willis Lease Finance Corporation's (NASDAQ:WLFC) Share Price
Feb 28
Support From Development Bank Of Japan And ConstantThrust Program Will Strengthen Future Prospects
Feb 26 Willis Lease Finance's expanded funding and investment strategies could boost growth, leading to improved revenue and earnings.When Should You Buy Willis Lease Finance Corporation (NASDAQ:WLFC)?
Feb 10Willis Lease Finance's Liquidation Value Is >$200
Oct 15Is Willis Lease Finance Underperforming?
Jul 24Willis Lease Finance: Upside Remains On Book Value
Mar 26Willis Finance Lease: Significant Upside Potential From Rate Hikes And Aviation Market Recovery
Jul 31Financial Position Analysis
Short Term Liabilities: WLFC's short term assets ($480.2M) exceed its short term liabilities ($156.1M).
Long Term Liabilities: WLFC's short term assets ($480.2M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: WLFC's net debt to equity ratio (348.9%) is considered high.
Reducing Debt: WLFC's debt to equity ratio has reduced from 403.9% to 355.1% over the past 5 years.
Debt Coverage: WLFC's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: WLFC's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 00:00 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2025/03/31 |
| 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
Willis Lease Finance Corporation is covered by 3 analysts. 1 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 |
|---|---|
| John Hecht | Citizens JMP Securities, LLC |
| Sergey Glinyanov | Freedom Broker |
| Tristan Thomas-Martin | Sidoti & Company, LLC |