Wallenius Wilhelmsen Balance Sheet Health
Financial Health criteria checks 6/6
Wallenius Wilhelmsen has a total shareholder equity of $3.0B and total debt of $2.0B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are $8.7B and $5.7B respectively. Wallenius Wilhelmsen's EBIT is $1.3B making its interest coverage ratio 7.7. It has cash and short-term investments of $1.8B.
Key information
66.6%
Debt to equity ratio
US$2.00b
Debt
| Interest coverage ratio | 7.7x |
| Cash | US$1.83b |
| Equity | US$3.01b |
| Total liabilities | US$5.73b |
| Total assets | US$8.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WILW.Y's short term assets ($3.1B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: WILW.Y's short term assets ($3.1B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: WILW.Y's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: WILW.Y's debt to equity ratio has reduced from 67.4% to 66.6% over the past 5 years.
Debt Coverage: WILW.Y's debt is well covered by operating cash flow (93.2%).
Interest Coverage: WILW.Y's interest payments on its debt are well covered by EBIT (7.7x coverage).