Westshore Terminals Investment Bilan de santé
Santé financière contrôle des critères 5/6
Westshore Terminals Investment possède un total de capitaux propres de CA$706.8M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$1.8B et de CA$1.1B. L'EBIT de Westshore Terminals Investment est CA$156.6M ce qui fait que son ratio de couverture des intérêts 14. Elle dispose de liquidités et de placements à court terme de CA$147.3M.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | 14x |
| Argent liquide | CA$147.26m |
| Fonds propres | CA$706.77m |
| Total du passif | CA$1.06b |
| Total des actifs | CA$1.76b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There Are Reasons To Feel Uneasy About Westshore Terminals Investment's (TSE:WTE) Returns On Capital
Apr 27
Are Westshore Terminals Investment Corporation (TSE:WTE) Investors Paying Above The Intrinsic Value?
Jan 09The Returns On Capital At Westshore Terminals Investment (TSE:WTE) Don't Inspire Confidence
Nov 29Is It Too Late To Consider Buying Westshore Terminals Investment Corporation (TSE:WTE)?
May 20Returns On Capital At Westshore Terminals Investment (TSE:WTE) Paint A Concerning Picture
May 05Forecast: Analysts Think Westshore Terminals Investment Corporation's (TSE:WTE) Business Prospects Have Improved Drastically
Mar 22Returns On Capital Signal Tricky Times Ahead For Westshore Terminals Investment (TSE:WTE)
Jan 30Why Westshore Terminals Investment Corporation (TSE:WTE) Could Be Worth Watching
Jan 08Does This Valuation Of Westshore Terminals Investment Corporation (TSE:WTE) Imply Investors Are Overpaying?
Nov 05Westshore Terminals Investment (TSE:WTE) Could Be Struggling To Allocate Capital
Oct 08Should You Think About Buying Westshore Terminals Investment Corporation (TSE:WTE) Now?
Aug 13The Returns On Capital At Westshore Terminals Investment (TSE:WTE) Don't Inspire Confidence
Jul 06Should You Investigate Westshore Terminals Investment Corporation (TSE:WTE) At CA$35.93?
May 14Westshore Terminals Investment (TSE:WTE) Will Pay A Larger Dividend Than Last Year At CA$1.80
Mar 23Here's What's Concerning About Westshore Terminals Investment's (TSE:WTE) Returns On Capital
Mar 17Is Westshore Terminals Investment Corporation (TSE:WTE) Potentially Undervalued?
Jan 10Investors Could Be Concerned With Westshore Terminals Investment's (TSE:WTE) Returns On Capital
Nov 30Is Now An Opportune Moment To Examine Westshore Terminals Investment Corporation (TSE:WTE)?
Oct 08Here's What's Concerning About Westshore Terminals Investment's (TSE:WTE) Returns On Capital
Aug 10Should You Think About Buying Westshore Terminals Investment Corporation (TSE:WTE) Now?
Jun 04What To Know Before Buying Westshore Terminals Investment Corporation (TSE:WTE) For Its Dividend
Mar 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WTE ( CA$211.2M ) dépassent ses passifs à court terme ( CA$195.6M ).
Passif à long terme: Les actifs à court terme de WTE ( CA$211.2M ) ne couvrent pas ses passifs à long terme ( CA$861.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WTE est sans dette.
Réduire la dette: WTE n'avait aucune dette il y a 5 ans.
Couverture de la dette: WTE n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: WTE n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.