George Weston Financial Health
How is George Weston's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WN's short term assets (CA$14.2B) exceed its short term liabilities (CA$10.4B).
Long Term Liabilities: WN's short term assets (CA$14.2B) do not cover its long term liabilities (CA$24.2B).
Debt to Equity History and Analysis
Debt Level: WN's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: WN's debt to equity ratio has increased from 85.2% to 111.4% over the past 5 years.
Debt Coverage: WN's debt is well covered by operating cash flow (30.2%).
Interest Coverage: WN's interest payments on its debt are well covered by EBIT (4.3x coverage).