Westshore Terminals Investment Balance Sheet Health
Financial Health criteria checks 5/6
Westshore Terminals Investment has a total shareholder equity of CA$729.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.4B and CA$665.1M respectively. Westshore Terminals Investment's EBIT is CA$160.5M making its interest coverage ratio 66.1. It has cash and short-term investments of CA$164.7M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 66.1x |
| Cash | CA$164.75m |
| Equity | CA$729.55m |
| Total liabilities | CA$665.09m |
| Total assets | CA$1.39b |
Recent financial health updates
No updates
Recent updates
Are Westshore Terminals Investment Corporation (TSE:WTE) Investors Paying Above The Intrinsic Value?
Jan 09
The Returns On Capital At Westshore Terminals Investment (TSE:WTE) Don't Inspire Confidence
Nov 29Is It Too Late To Consider Buying Westshore Terminals Investment Corporation (TSE:WTE)?
May 20Returns On Capital At Westshore Terminals Investment (TSE:WTE) Paint A Concerning Picture
May 05Forecast: Analysts Think Westshore Terminals Investment Corporation's (TSE:WTE) Business Prospects Have Improved Drastically
Mar 22Returns On Capital Signal Tricky Times Ahead For Westshore Terminals Investment (TSE:WTE)
Jan 30Why Westshore Terminals Investment Corporation (TSE:WTE) Could Be Worth Watching
Jan 08Does This Valuation Of Westshore Terminals Investment Corporation (TSE:WTE) Imply Investors Are Overpaying?
Nov 05Westshore Terminals Investment (TSE:WTE) Could Be Struggling To Allocate Capital
Oct 08Should You Think About Buying Westshore Terminals Investment Corporation (TSE:WTE) Now?
Aug 13The Returns On Capital At Westshore Terminals Investment (TSE:WTE) Don't Inspire Confidence
Jul 06Should You Investigate Westshore Terminals Investment Corporation (TSE:WTE) At CA$35.93?
May 14Westshore Terminals Investment (TSE:WTE) Will Pay A Larger Dividend Than Last Year At CA$1.80
Mar 23Here's What's Concerning About Westshore Terminals Investment's (TSE:WTE) Returns On Capital
Mar 17Is Westshore Terminals Investment Corporation (TSE:WTE) Potentially Undervalued?
Jan 10Investors Could Be Concerned With Westshore Terminals Investment's (TSE:WTE) Returns On Capital
Nov 30Is Now An Opportune Moment To Examine Westshore Terminals Investment Corporation (TSE:WTE)?
Oct 08Here's What's Concerning About Westshore Terminals Investment's (TSE:WTE) Returns On Capital
Aug 10Should You Think About Buying Westshore Terminals Investment Corporation (TSE:WTE) Now?
Jun 04What To Know Before Buying Westshore Terminals Investment Corporation (TSE:WTE) For Its Dividend
Mar 24Will Westshore Terminals Investment (TSE:WTE) Multiply In Value Going Forward?
Mar 05Should You Think About Buying Westshore Terminals Investment Corporation (TSE:WTE) Now?
Feb 18
Shareholders Of Westshore Terminals Investment (TSE:WTE) Must Be Happy With Their 54% Return
Feb 03What Kind Of Shareholders Hold The Majority In Westshore Terminals Investment Corporation's (TSE:WTE) Shares?
Jan 20Westshore Terminals Investment Corporation's (TSE:WTE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 25How Does Westshore Terminals Investment Corporation (TSE:WTE) Fare As A Dividend Stock?
Dec 10Financial Position Analysis
Short Term Liabilities: WTE's short term assets (CA$228.8M) exceed its short term liabilities (CA$145.5M).
Long Term Liabilities: WTE's short term assets (CA$228.8M) do not cover its long term liabilities (CA$519.6M).
Debt to Equity History and Analysis
Debt Level: WTE is debt free.
Reducing Debt: WTE had no debt 5 years ago.
Debt Coverage: WTE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WTE has no debt, therefore coverage of interest payments is not a concern.