John Wiley & Sons Balance Sheet Health
Financial Health criteria checks 2/6
John Wiley & Sons has a total shareholder equity of $748.3M and total debt of $907.4M, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are $2.7B and $2.0B respectively. John Wiley & Sons's EBIT is $228.7M making its interest coverage ratio 4.7. It has cash and short-term investments of $95.6M.
Key information
121.3%
Debt to equity ratio
US$907.37m
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$95.60m |
| Equity | US$748.31m |
| Total liabilities | US$1.96b |
| Total assets | US$2.71b |
Recent financial health updates
These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06
We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Sep 15Recent updates
John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Mar 30John Wiley & Sons (NYSE:WLY) Is Looking To Continue Growing Its Returns On Capital
Mar 08John Wiley & Sons: Potential Pain In The Short Term, It's Best To Avoid It (Technical Analysis)
Feb 01Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Jan 26A Look At The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Jan 11John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Dec 21Investors Met With Slowing Returns on Capital At John Wiley & Sons (NYSE:WLY)
Nov 16John Wiley & Sons: A Cheap Stock Lacking A Catalyst
Nov 15John Wiley & Sons' (NYSE:WLY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 05Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Sep 27These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06John Wiley & Sons: Still Too Much Risk, Too Little Return
Aug 30Is John Wiley & Sons, Inc. (NYSE:WLY) Trading At A 41% Discount?
Aug 08The Returns On Capital At John Wiley & Sons (NYSE:WLY) Don't Inspire Confidence
Jul 15John Wiley & Sons: No Buying Opportunity
Jul 04John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.35
Jun 30John Wiley & Sons, Inc. (NYSE:WLY) Analysts Are Reducing Their Forecasts For This Year
Jun 20John Wiley & Sons Financial Landscape: Opportunities And Concerns
Jun 19We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3475
Apr 01John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Mar 08What Is John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Doing?
Feb 14Calculating The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Feb 01John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04John Wiley & Sons Shareholders: Getting Paid Less To Take On More Risk
Dec 22John Wiley & Sons (NYSE:WLY) Will Pay A Dividend Of $0.3475
Dec 18John Wiley & Sons declares $0.3475 dividend
Dec 15John Wiley & Sons FQ2 2023 Earnings Preview
Dec 06John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Nov 10Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Oct 26Avoid John Wiley & Sons Inc.
Oct 06John Wiley & Sons declares $0.3475 dividend
Sep 29John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Sep 15John Wiley & Sons Q1 2023 Earnings Preview
Sep 06John Wiley: Growth Through Corporate Development, Online Education, And Open Publishing
Aug 08Capital Allocation Trends At John Wiley & Sons (NYSE:WLY) Aren't Ideal
Aug 01Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Jul 15John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To US$0.35
Jun 27Financial Position Analysis
Short Term Liabilities: WLY's short term assets ($384.0M) do not cover its short term liabilities ($712.1M).
Long Term Liabilities: WLY's short term assets ($384.0M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: WLY's net debt to equity ratio (108.5%) is considered high.
Reducing Debt: WLY's debt to equity ratio has increased from 53% to 121.3% over the past 5 years.
Debt Coverage: WLY's debt is well covered by operating cash flow (27.3%).
Interest Coverage: WLY's interest payments on its debt are well covered by EBIT (4.7x coverage).