Western Forest Products Balance Sheet Health
Financial Health criteria checks 4/6
Western Forest Products has a total shareholder equity of CA$564.2M and total debt of CA$91.4M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are CA$892.1M and CA$327.9M respectively.
Key information
16.2%
Debt to equity ratio
CA$91.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.00m |
| Equity | CA$564.20m |
| Total liabilities | CA$327.90m |
| Total assets | CA$892.10m |
Recent financial health updates
Recent updates
Revenues Tell The Story For Western Forest Products Inc. (TSE:WEF)
Mar 21
Western Forest Products' (TSE:WEF) Dividend Will Be CA$0.0125
May 09Western Forest Products (TSE:WEF) Is Due To Pay A Dividend Of CA$0.0125
Nov 10Western Forest Products (TSE:WEF) Has Announced A Dividend Of CA$0.0125
Aug 09Western Forest Products' (TSE:WEF) Shareholders Will Receive A Bigger Dividend Than Last Year
May 10Western Forest Products (TSE:WEF) Has Affirmed Its Dividend Of CA$0.01
Feb 22Are Western Forest Products Inc. (TSE:WEF) Investors Paying Above The Intrinsic Value?
Nov 05Western Forest Products (TSE:WEF) Has A Pretty Healthy Balance Sheet
Jul 19Financial Position Analysis
Short Term Liabilities: WEF's short term assets (CA$318.2M) exceed its short term liabilities (CA$104.8M).
Long Term Liabilities: WEF's short term assets (CA$318.2M) exceed its long term liabilities (CA$223.1M).
Debt to Equity History and Analysis
Debt Level: WEF's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: WEF's debt to equity ratio has reduced from 21.5% to 16.2% over the past 5 years.
Debt Coverage: WEF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WEF's interest payments on its debt are well covered by EBIT.