Western Resources Balance Sheet Health
Financial Health criteria checks 0/6
Western Resources has a total shareholder equity of CA$242.9M and total debt of CA$106.4M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are CA$370.4M and CA$127.5M respectively.
Key information
43.8%
Debt to equity ratio
CA$106.35m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$976.14k |
| Equity | CA$242.88m |
| Total liabilities | CA$127.51m |
| Total assets | CA$370.38m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: WRX's short term assets (CA$1.4M) do not cover its short term liabilities (CA$27.2M).
Long Term Liabilities: WRX's short term assets (CA$1.4M) do not cover its long term liabilities (CA$100.3M).
Debt to Equity History and Analysis
Debt Level: WRX's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: WRX's debt to equity ratio has increased from 5.8% to 43.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if WRX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WRX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.