Wilh. Wilhelmsen Holding Balance Sheet Health
Financial Health criteria checks 6/6
Wilh. Wilhelmsen Holding has a total shareholder equity of $2.7B and total debt of $412.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are $3.8B and $1.2B respectively. Wilh. Wilhelmsen Holding's EBIT is $87.0M making its interest coverage ratio 3.3. It has cash and short-term investments of $307.0M.
Key information
15.5%
Debt to equity ratio
US$412.00m
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$307.00m |
| Equity | US$2.65b |
| Total liabilities | US$1.16b |
| Total assets | US$3.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLHS.F's short term assets ($862.0M) exceed its short term liabilities ($630.0M).
Long Term Liabilities: WLHS.F's short term assets ($862.0M) exceed its long term liabilities ($531.0M).
Debt to Equity History and Analysis
Debt Level: WLHS.F's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: WLHS.F's debt to equity ratio has reduced from 22.9% to 15.5% over the past 5 years.
Debt Coverage: WLHS.F's debt is well covered by operating cash flow (43.9%).
Interest Coverage: WLHS.F's interest payments on its debt are well covered by EBIT (3.3x coverage).