Westshore Terminals Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Westshore Terminals Investment has a total shareholder equity of CA$702.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.7B and CA$965.3M respectively. Westshore Terminals Investment's EBIT is CA$152.5M making its interest coverage ratio 19.5. It has cash and short-term investments of CA$111.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | 19.5x |
Contant | CA$111.37m |
Aandelen | CA$701.99m |
Totaal verplichtingen | CA$965.29m |
Totaal activa | CA$1.67b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There Are Reasons To Feel Uneasy About Westshore Terminals Investment's (TSE:WTE) Returns On Capital
Apr 27Are 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 24Will Westshore Terminals Investment (TSE:WTE) Multiply In Value Going Forward?
Mar 05Should You Think About Buying Westshore Terminals Investment Corporation (TSE:WTE) Now?
Feb 18Analyse van de financiële positie
Kortlopende schulden: WTE's short term assets (CA$195.9M) exceed its short term liabilities (CA$172.6M).
Langlopende schulden: WTE's short term assets (CA$195.9M) do not cover its long term liabilities (CA$792.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WTE is debt free.
Schuld verminderen: WTE had no debt 5 years ago.
Schuldendekking: WTE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: WTE has no debt, therefore coverage of interest payments is not a concern.