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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWF's short term assets (CA$334.9M) exceed its short term liabilities (CA$121.0M).
Long Term Liabilities: NWF's short term assets (CA$334.9M) exceed its long term liabilities (CA$226.5M).
Debt to Equity History and Analysis
Debt Level: NWF's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: NWF's debt to equity ratio has increased from 1% to 14.9% over the past 5 years.
Debt Coverage: NWF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NWF's interest payments on its debt are well covered by EBIT.