How much debt does WH Group have?

According to WH Group's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

WH Group's total debt stands at $3.72B. This is broken down into:

• Long-term debt: $2.12B
• Short-term debt: $1.20B

The company's net debt, which accounts for cash and cash equivalents, is $2.49B. In terms of overall financial obligations, WH Group's total liabilities amount to $8.59B.

Debt Ratios and Metrics

To better understand WH Group's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.34 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 17.35% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 8.44 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 17.75% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 25.28% - this indicates the total debt in the company's capital structure.

These metrics provide insight into WH Group's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.