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 ratio | 6.2x |
Cash | US$221.19m |
Equity | US$737.33m |
Total liabilities | US$711.51m |
Total assets | US$1.45b |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of WNS (Holdings) Limited (NYSE:WNS)
Dec 02Is Now The Time To Look At Buying WNS (Holdings) Limited (NYSE:WNS)?
Nov 17WNS (Holdings): Focus On Full-Year Outlook And Capital Allocation Moves
Oct 18Returns At WNS (Holdings) (NYSE:WNS) Appear To Be Weighed Down
Sep 24These 4 Measures Indicate That WNS (Holdings) (NYSE:WNS) Is Using Debt Reasonably Well
Aug 24An Intrinsic Calculation For WNS (Holdings) Limited (NYSE:WNS) Suggests It's 25% Undervalued
Aug 07WNS (Holdings): Near-Term Growth Is Going To Be Challenging
Jul 23Is Now An Opportune Moment To Examine WNS (Holdings) Limited (NYSE:WNS)?
Jul 21WNS (Holdings) Limited's (NYSE:WNS) Price In Tune With Earnings
Jun 19WNS (Holdings) (NYSE:WNS) Has More To Do To Multiply In Value Going Forward
Jun 04WNS (Holdings) Limited (NYSE:WNS) Shares Could Be 38% Below Their Intrinsic Value Estimate
May 01Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/18 08:30 |
End of Day Share Price | 2024/12/18 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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.
Package | Data | Timeframe | Example US Source * |
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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
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.
Analyst | Institution |
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David Koning | Baird |
Vincent Colicchio | Barrington Research Associates, Inc. |
Alexander Paris | Barrington Research Associates, Inc. |