WSP Global Balance Sheet Health
Financial Health criteria checks 4/6
WSP Global has a total shareholder equity of CA$6.8B and total debt of CA$4.5B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are CA$18.9B and CA$12.1B respectively. WSP Global's EBIT is CA$1.3B making its interest coverage ratio 5. It has cash and short-term investments of CA$1.4B.
Key information
66.3%
Debt to equity ratio
CA$4.53b
Debt
| Interest coverage ratio | 5x |
| Cash | CA$1.37b |
| Equity | CA$6.83b |
| Total liabilities | CA$12.06b |
| Total assets | CA$18.88b |
Recent financial health updates
Is WSP Global (TSE:WSP) A Risky Investment?
Jul 29
WSP Global (TSE:WSP) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
WSP Global's (TSE:WSP) Strong Earnings Are Of Good Quality
Nov 14Why WSP Global Inc. (TSE:WSP) Could Be Worth Watching
Oct 17Calculating The Intrinsic Value Of WSP Global Inc. (TSE:WSP)
Oct 01Here's Why WSP Global (TSE:WSP) Has Caught The Eye Of Investors
Aug 16Is WSP Global (TSE:WSP) A Risky Investment?
Jul 29Market Participants Recognise WSP Global Inc.'s (TSE:WSP) Earnings
Jul 15Should You Investigate WSP Global Inc. (TSE:WSP) At CA$208?
Jun 18Calculating The Intrinsic Value Of WSP Global Inc. (TSE:WSP)
Jun 04Should You Be Adding WSP Global (TSE:WSP) To Your Watchlist Today?
Apr 18WSP Global Inc.'s (TSE:WSP) P/E Is On The Mark
Apr 05WSP Global (TSE:WSP) Seems To Use Debt Quite Sensibly
Mar 22A Look At The Intrinsic Value Of WSP Global Inc. (TSE:WSP)
Jan 14Shareholders Should Be Pleased With WSP Global Inc.'s (TSE:WSP) Price
Dec 29Financial Position Analysis
Short Term Liabilities: WSP's short term assets (CA$8.4B) exceed its short term liabilities (CA$6.7B).
Long Term Liabilities: WSP's short term assets (CA$8.4B) exceed its long term liabilities (CA$5.4B).
Debt to Equity History and Analysis
Debt Level: WSP's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: WSP's debt to equity ratio has increased from 46.3% to 66.3% over the past 5 years.
Debt Coverage: WSP's debt is well covered by operating cash flow (30.6%).
Interest Coverage: WSP's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
WSP Global Inc. is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Murray | ATB Capital Markets |
| Devin Dodge | BMO Capital Markets Equity Research |