WestStar Industrial Balance Sheet Health
Financial Health criteria checks 4/6
WestStar Industrial has a total shareholder equity of A$29.8M and total debt of A$1.2M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are A$66.4M and A$36.7M respectively.
Key information
3.92%
Debt to equity ratio
AU$1.17m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.81m |
| Equity | AU$29.76m |
| Total liabilities | AU$36.65m |
| Total assets | AU$66.41m |
Recent financial health updates
No updates
Recent updates
WestStar Industrial Limited (ASX:WSI) Could Be Riskier Than It Looks
Feb 27
Be Wary Of WestStar Industrial (ASX:WSI) And Its Returns On Capital
May 28WestStar Industrial Limited's (ASX:WSI) Shares Lagging The Market But So Is The Business
Jan 29Here's Why We Think WestStar Industrial (ASX:WSI) Might Deserve Your Attention Today
Jun 26WestStar Industrial (ASX:WSI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 02WestStar Industrial's (ASX:WSI) Performance Is Even Better Than Its Earnings Suggest
Sep 07Returns On Capital At WestStar Industrial (ASX:WSI) Paint A Concerning Picture
Jul 21Here's Why I Think WestStar Industrial (ASX:WSI) Is An Interesting Stock
May 11Be Wary Of WestStar Industrial (ASX:WSI) And Its Returns On Capital
Apr 13WestStar Industrial (ASX:WSI) Is Reinvesting At Lower Rates Of Return
Jun 28WestStar Industrial (ASX:WSI) May Have Issues Allocating Its Capital
Mar 25WestStar Industrial Limited's (ASX:WSI) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 18How Does WestStar Industrial's (ASX:WSI) CEO Salary Compare to Peers?
Jan 21Here's Why I Think WestStar Industrial (ASX:WSI) Is An Interesting Stock
Dec 13
Financial Position Analysis
Short Term Liabilities: WSI's short term assets (A$47.0M) exceed its short term liabilities (A$30.4M).
Long Term Liabilities: WSI's short term assets (A$47.0M) exceed its long term liabilities (A$6.2M).
Debt to Equity History and Analysis
Debt Level: WSI has more cash than its total debt.
Reducing Debt: WSI's debt to equity ratio has reduced from 20.1% to 3.9% over the past 5 years.
Debt Coverage: WSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WSI's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 04:17 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
WestStar Industrial Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.