WNS (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
WNS (Holdings) has a total shareholder equity of $765.7M and total debt of $179.2M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are $1.4B and $647.1M respectively. WNS (Holdings)'s EBIT is $183.6M making its interest coverage ratio 6.3. It has cash and short-term investments of $243.9M.
Key information
23.4%
Debt to equity ratio
US$179.20m
Debt
Interest coverage ratio | 6.3x |
Cash | US$243.90m |
Equity | US$765.70m |
Total liabilities | US$647.10m |
Total assets | US$1.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WNS's short term assets ($531.4M) exceed its short term liabilities ($311.3M).
Long Term Liabilities: WNS's short term assets ($531.4M) exceed its long term liabilities ($335.8M).
Debt to Equity History and Analysis
Debt Level: WNS has more cash than its total debt.
Reducing Debt: WNS's debt to equity ratio has increased from 11.1% to 23.4% over the past 5 years.
Debt Coverage: WNS's debt is well covered by operating cash flow (137.2%).
Interest Coverage: WNS's interest payments on its debt are well covered by EBIT (6.3x coverage).