WNS (Holdings) Balance Sheet Health

Financial Health criteria checks 5/6

WNS (Holdings) has a total shareholder equity of $737.3M and total debt of $262.8M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are $1.4B and $711.5M respectively. WNS (Holdings)'s EBIT is $183.2M making its interest coverage ratio 6.2. It has cash and short-term investments of $221.2M.

Key information

35.6%

Debt to equity ratio

US$262.84m

Debt

Interest coverage ratio6.2x
CashUS$221.19m
EquityUS$737.33m
Total liabilitiesUS$711.51m
Total assetsUS$1.45b

Recent financial health updates

Recent updates

Calculating The Intrinsic Value Of WNS (Holdings) Limited (NYSE:WNS)

Dec 02
Calculating The Intrinsic Value Of WNS (Holdings) Limited (NYSE:WNS)

Is Now The Time To Look At Buying WNS (Holdings) Limited (NYSE:WNS)?

Nov 17
Is Now The Time To Look At Buying WNS (Holdings) Limited (NYSE:WNS)?

WNS (Holdings): Focus On Full-Year Outlook And Capital Allocation Moves

Oct 18

Returns At WNS (Holdings) (NYSE:WNS) Appear To Be Weighed Down

Sep 24
Returns At WNS (Holdings) (NYSE:WNS) Appear To Be Weighed Down

These 4 Measures Indicate That WNS (Holdings) (NYSE:WNS) Is Using Debt Reasonably Well

Aug 24
These 4 Measures Indicate That WNS (Holdings) (NYSE:WNS) Is Using Debt Reasonably Well

An Intrinsic Calculation For WNS (Holdings) Limited (NYSE:WNS) Suggests It's 25% Undervalued

Aug 07
An Intrinsic Calculation For WNS (Holdings) Limited (NYSE:WNS) Suggests It's 25% Undervalued

WNS (Holdings): Near-Term Growth Is Going To Be Challenging

Jul 23

Is Now An Opportune Moment To Examine WNS (Holdings) Limited (NYSE:WNS)?

Jul 21
Is Now An Opportune Moment To Examine WNS (Holdings) Limited (NYSE:WNS)?

WNS (Holdings) Limited's (NYSE:WNS) Price In Tune With Earnings

Jun 19
WNS (Holdings) Limited's (NYSE:WNS) Price In Tune With Earnings

WNS (Holdings) (NYSE:WNS) Has More To Do To Multiply In Value Going Forward

Jun 04
WNS (Holdings) (NYSE:WNS) Has More To Do To Multiply In Value Going Forward

WNS (Holdings) Limited (NYSE:WNS) Shares Could Be 38% Below Their Intrinsic Value Estimate

May 01
WNS (Holdings) Limited (NYSE:WNS) Shares Could Be 38% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: WNS's short term assets ($536.5M) exceed its short term liabilities ($331.9M).

Long Term Liabilities: WNS's short term assets ($536.5M) exceed its long term liabilities ($379.7M).


Debt to Equity History and Analysis

Debt Level: WNS's net debt to equity ratio (5.6%) is considered satisfactory.

Reducing Debt: WNS's debt to equity ratio has increased from 8.7% to 35.6% over the past 5 years.

Debt Coverage: WNS's debt is well covered by operating cash flow (84.4%).

Interest Coverage: WNS's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:30
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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

WNS (Holdings) Limited is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David KoningBaird
Vincent ColicchioBarrington Research Associates, Inc.
Alexander ParisBarrington Research Associates, Inc.