Wall Financial Balance Sheet Health
Financial Health criteria checks 0/6
Wall Financial has a total shareholder equity of CA$228.5M and total debt of CA$643.7M, which brings its debt-to-equity ratio to 281.6%. Its total assets and total liabilities are CA$917.8M and CA$689.3M respectively. Wall Financial's EBIT is CA$61.6M making its interest coverage ratio 2.2. It has cash and short-term investments of CA$13.0M.
Key information
281.6%
Debt to equity ratio
CA$643.66m
Debt
| Interest coverage ratio | 2.2x |
| Cash | CA$13.04m |
| Equity | CA$228.53m |
| Total liabilities | CA$689.28m |
| Total assets | CA$917.81m |
Recent financial health updates
Is Wall Financial (TSE:WFC) A Risky Investment?
Mar 23
Here's Why Wall Financial (TSE:WFC) Has A Meaningful Debt Burden
May 19These 4 Measures Indicate That Wall Financial (TSE:WFC) Is Using Debt Extensively
Dec 10Recent updates
Is Wall Financial (TSE:WFC) A Risky Investment?
Mar 23This Is Why Shareholders May Want To Hold Back On A Pay Rise For Wall Financial Corporation's (TSE:WFC) CEO
Jun 08Here's Why Wall Financial (TSE:WFC) Has A Meaningful Debt Burden
May 19Is Wall Financial Corporation (TSE:WFC) A Smart Choice For Dividend Investors?
Mar 29Here's What Wall Financial Corporation's (TSE:WFC) Shareholder Ownership Structure Looks Like
Mar 05Calculating The Intrinsic Value Of Wall Financial Corporation (TSE:WFC)
Feb 12
Have Insiders Been Buying Wall Financial Corporation (TSE:WFC) Shares This Year?
Jan 21A Look At Wall Financial's (TSE:WFC) Share Price Returns
Dec 31These 4 Measures Indicate That Wall Financial (TSE:WFC) Is Using Debt Extensively
Dec 10Sentiment Still Eluding Wall Financial Corporation (TSE:WFC)
Jul 14Financial Position Analysis
Short Term Liabilities: WFC's short term assets (CA$49.3M) do not cover its short term liabilities (CA$364.6M).
Long Term Liabilities: WFC's short term assets (CA$49.3M) do not cover its long term liabilities (CA$324.7M).
Debt to Equity History and Analysis
Debt Level: WFC's net debt to equity ratio (275.9%) is considered high.
Reducing Debt: WFC's debt to equity ratio has increased from 249.4% to 281.6% over the past 5 years.
Debt Coverage: WFC's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: WFC's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wall Financial Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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