Wilh. Wilhelmsen Holding Balance Sheet Health
Financial Health criteria checks 6/6
Wilh. Wilhelmsen Holding has a total shareholder equity of $2.8B and total debt of $428.0M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $4.0B and $1.2B respectively. Wilh. Wilhelmsen Holding's EBIT is $91.0M making its interest coverage ratio 3.8. It has cash and short-term investments of $292.0M.
Key information
15.3%
Debt to equity ratio
US$428.00m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$292.00m |
| Equity | US$2.81b |
| Total liabilities | US$1.16b |
| Total assets | US$3.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLHS.F's short term assets ($962.0M) exceed its short term liabilities ($624.0M).
Long Term Liabilities: WLHS.F's short term assets ($962.0M) exceed its long term liabilities ($538.0M).
Debt to Equity History and Analysis
Debt Level: WLHS.F's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: WLHS.F's debt to equity ratio has reduced from 23.4% to 15.3% over the past 5 years.
Debt Coverage: WLHS.F's debt is well covered by operating cash flow (36.7%).
Interest Coverage: WLHS.F's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:56 |
| End of Day Share Price | 2024/11/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wilh. Wilhelmsen Holding ASA is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Rosenlund | ABG Sundal Collier |
| Erik Stavseth | Arctic Securities ASA |
| Sverre Salbuvik | Beringer Finance AB |