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
Recent updates
Financial Position Analysis
Short Term Liabilities: WLYB's short term assets ($384.0M) do not cover its short term liabilities ($712.1M).
Long Term Liabilities: WLYB's short term assets ($384.0M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: WLYB's net debt to equity ratio (108.5%) is considered high.
Reducing Debt: WLYB's debt to equity ratio has increased from 53% to 121.3% over the past 5 years.
Debt Coverage: WLYB's debt is well covered by operating cash flow (27.3%).
Interest Coverage: WLYB's interest payments on its debt are well covered by EBIT (4.7x coverage).