Wilmar International Balance Sheet Health
Financial Health criteria checks 3/6
Wilmar International has a total shareholder equity of $22.8B and total debt of $30.8B, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are $61.8B and $39.1B respectively. Wilmar International's EBIT is $2.2B making its interest coverage ratio 3. It has cash and short-term investments of $6.8B.
Key information
135.2%
Debt to equity ratio
US$30.75b
Debt
Interest coverage ratio | 3x |
Cash | US$6.76b |
Equity | US$22.75b |
Total liabilities | US$39.06b |
Total assets | US$61.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLMI.Y's short term assets ($34.4B) exceed its short term liabilities ($29.7B).
Long Term Liabilities: WLMI.Y's short term assets ($34.4B) exceed its long term liabilities ($9.4B).
Debt to Equity History and Analysis
Debt Level: WLMI.Y's net debt to equity ratio (105.5%) is considered high.
Reducing Debt: WLMI.Y's debt to equity ratio has reduced from 139.3% to 135.2% over the past 5 years.
Debt Coverage: WLMI.Y's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: WLMI.Y's interest payments on its debt are not well covered by EBIT (3x coverage).