Western Forest Products Balance Sheet Health
Financial Health criteria checks 3/6
Western Forest Products has a total shareholder equity of CA$567.9M and total debt of CA$84.7M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are CA$915.4M and CA$347.5M respectively.
Key information
14.9%
Debt to equity ratio
CA$84.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.30m |
| Equity | CA$567.90m |
| Total liabilities | CA$347.50m |
| Total assets | CA$915.40m |
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 19Investors Will Want Western Forest Products' (TSE:WEF) Growth In ROCE To Persist
Jun 13Western Forest Products' (TSE:WEF) Promising Earnings May Rest On Soft Foundations
May 12Western Forest Products Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 09Financial Position Analysis
Short Term Liabilities: WEF's short term assets (CA$334.9M) exceed its short term liabilities (CA$121.0M).
Long Term Liabilities: WEF's short term assets (CA$334.9M) exceed its long term liabilities (CA$226.5M).
Debt to Equity History and Analysis
Debt Level: WEF's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: WEF's debt to equity ratio has increased from 1% to 14.9% 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.