WestStar Industrial Balance Sheet Health
Financial Health criteria checks 6/6
WestStar Industrial has a total shareholder equity of A$30.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$73.3M and A$43.3M respectively. WestStar Industrial's EBIT is A$2.9M making its interest coverage ratio 8.9. It has cash and short-term investments of A$13.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 8.9x |
Cash | AU$13.68m |
Equity | AU$29.98m |
Total liabilities | AU$43.28m |
Total assets | AU$73.27m |
Recent financial health updates
No updates
Recent updates
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 13Financial Position Analysis
Short Term Liabilities: WSI's short term assets (A$56.2M) exceed its short term liabilities (A$40.2M).
Long Term Liabilities: WSI's short term assets (A$56.2M) exceed its long term liabilities (A$3.1M).
Debt to Equity History and Analysis
Debt Level: WSI is debt free.
Reducing Debt: WSI has no debt compared to 5 years ago when its debt to equity ratio was 32.3%.
Debt Coverage: WSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WSI has no debt, therefore coverage of interest payments is not a concern.