Is G. Willi-Food International financially healthy?
Yes
G. Willi-Food International holds more cash than debt.
The numbers behind it
Net debt / EBITDANet cash
Cash vs. debt$124M vs. $5M
Current ratio11.1×Short-term assets for each $1 of bills due within a year
Interest coverage30.0×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about G. Willi-Food International
Data as of Aug 26, 2026.