Wilmar International Balance Sheet Health
Financial Health criteria checks 3/6
Wilmar International has a total shareholder equity of $22.3B and total debt of $26.8B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are $55.7B and $33.5B respectively. Wilmar International's EBIT is $2.3B making its interest coverage ratio 3. It has cash and short-term investments of $10.4B.
Key information
120.4%
Debt to equity ratio
US$26.81b
Debt
| Interest coverage ratio | 3x |
| Cash | US$10.39b |
| Equity | US$22.26b |
| Total liabilities | US$33.45b |
| Total assets | US$55.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLMI.F's short term assets ($29.4B) exceed its short term liabilities ($25.2B).
Long Term Liabilities: WLMI.F's short term assets ($29.4B) exceed its long term liabilities ($8.3B).
Debt to Equity History and Analysis
Debt Level: WLMI.F's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: WLMI.F's debt to equity ratio has reduced from 142.1% to 120.4% over the past 5 years.
Debt Coverage: WLMI.F's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: WLMI.F's interest payments on its debt are not well covered by EBIT (3x coverage).