Wolters Kluwer Balance Sheet Health
Financial Health criteria checks 2/6
Wolters Kluwer has a total shareholder equity of €1.7B and total debt of €3.5B, which brings its debt-to-equity ratio to 198.8%. Its total assets and total liabilities are €9.1B and €7.3B respectively. Wolters Kluwer's EBIT is €1.3B making its interest coverage ratio 39. It has cash and short-term investments of €1.1B.
Key information
198.8%
Debt to equity ratio
€3.48b
Debt
Interest coverage ratio | 39x |
Cash | €1.14b |
Equity | €1.75b |
Total liabilities | €7.35b |
Total assets | €9.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOLT.F's short term assets (€2.8B) do not cover its short term liabilities (€3.8B).
Long Term Liabilities: WOLT.F's short term assets (€2.8B) do not cover its long term liabilities (€3.6B).
Debt to Equity History and Analysis
Debt Level: WOLT.F's net debt to equity ratio (133.9%) is considered high.
Reducing Debt: WOLT.F's debt to equity ratio has increased from 124.7% to 198.8% over the past 5 years.
Debt Coverage: WOLT.F's debt is well covered by operating cash flow (44.4%).
Interest Coverage: WOLT.F's interest payments on its debt are well covered by EBIT (39x coverage).