Willis Towers Watson Balance Sheet Health
Financial Health criteria checks 4/6
Willis Towers Watson has a total shareholder equity of $9.6B and total debt of $6.0B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are $30.2B and $20.7B respectively. Willis Towers Watson's EBIT is $2.0B making its interest coverage ratio 8.2. It has cash and short-term investments of $1.9B.
Key information
62.3%
Debt to equity ratio
US$5.96b
Debt
| Interest coverage ratio | 8.2x |
| Cash | US$1.89b |
| Equity | US$9.57b |
| Total liabilities | US$20.67b |
| Total assets | US$30.24b |
Recent financial health updates
No updates
Recent updates
Willis Towers Watson (NASDAQ:WTW) Has Announced That It Will Be Increasing Its Dividend To $0.88
Mar 22
Willis Towers Watson (NASDAQ:WTW) Is Increasing Its Dividend To $0.88
Mar 08Willis Towers Watson Reports Strong Q4 FY2023 Earnings: Initiating A Buy
Feb 12Willis Towers Watson Public Limited Company's (NASDAQ:WTW) Share Price Matching Investor Opinion
Jan 05Willis Towers Watson (NASDAQ:WTW) Is Increasing Its Dividend To $0.84
Feb 14Analyst Estimates: Here's What Brokers Think Of Willis Towers Watson Public Limited Company (NASDAQ:WTW) After Its Yearly Report
Feb 12Willis Towers Watson declares $0.82 dividend
Aug 30Here's Why We Think Willis Towers Watson (NASDAQ:WTW) Is Well Worth Watching
Aug 03Willis Towers Watson Could Have Some Recession Exposure
Jul 25Willis Towers Watson acquires Butterwire; Reinstated neutral at Goldman Sachs
Jul 12Financial Position Analysis
Short Term Liabilities: WTW's short term assets ($14.6B) exceed its short term liabilities ($13.1B).
Long Term Liabilities: WTW's short term assets ($14.6B) exceed its long term liabilities ($7.6B).
Debt to Equity History and Analysis
Debt Level: WTW's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: WTW's debt to equity ratio has increased from 45.9% to 62.3% over the past 5 years.
Debt Coverage: WTW's debt is well covered by operating cash flow (20.7%).
Interest Coverage: WTW's interest payments on its debt are well covered by EBIT (8.2x coverage).