Western Forest Products Balance Sheet Health
Financial Health criteria checks 4/6
Western Forest Products has a total shareholder equity of CA$590.4M and total debt of CA$86.1M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are CA$925.7M and CA$335.3M respectively.
Key information
14.6%
Debt to equity ratio
CA$86.10m
Debt
Interest coverage ratio | n/a |
Cash | CA$2.50m |
Equity | CA$590.40m |
Total liabilities | CA$335.30m |
Total assets | CA$925.70m |
Recent financial health updates
Recent updates
Revenues Tell The Story For Western Forest Products Inc. (TSE:WEF)
Mar 21Western 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$347.9M) exceed its short term liabilities (CA$110.8M).
Long Term Liabilities: WEF's short term assets (CA$347.9M) exceed its long term liabilities (CA$224.5M).
Debt to Equity History and Analysis
Debt Level: WEF's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: WEF's debt to equity ratio has reduced from 14.7% to 14.6% 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.