George Weston Financial Health

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 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).

• Healthy companies in the Consumer Retailing industry.