John Wood Group Balance Sheet Health
Financial Health criteria checks 4/6
John Wood Group has a total shareholder equity of $3.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $7.7B and $4.0B respectively. John Wood Group's EBIT is $84.9M making its interest coverage ratio 0.8. It has cash and short-term investments of $434.0M.
Key information
31.0%
Debt to equity ratio
US$1.13b
Debt
Interest coverage ratio | 0.8x |
Cash | US$434.00m |
Equity | US$3.64b |
Total liabilities | US$4.02b |
Total assets | US$7.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WDGJ.Y's short term assets ($2.1B) do not cover its short term liabilities ($2.3B).
Long Term Liabilities: WDGJ.Y's short term assets ($2.1B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: WDGJ.Y's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: WDGJ.Y's debt to equity ratio has reduced from 63% to 31% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WDGJ.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WDGJ.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.