West Fraser Timber Co. Ltd.

DB:WFC Stock Report

Market Cap: €7.1b

West Fraser Timber Balance Sheet Health

Financial Health criteria checks 6/6

West Fraser Timber has a total shareholder equity of $7.1B and total debt of $500.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $9.2B and $2.1B respectively. West Fraser Timber's EBIT is $52.0M making its interest coverage ratio -1.6. It has cash and short-term investments of $997.0M.

Key information

7.0%

Debt to equity ratio

US$500.00m

Debt

Interest coverage ratio-1.6x
CashUS$997.00m
EquityUS$7.12b
Total liabilitiesUS$2.13b
Total assetsUS$9.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WFC's short term assets ($2.2B) exceed its short term liabilities ($1.2B).

Long Term Liabilities: WFC's short term assets ($2.2B) exceed its long term liabilities ($891.0M).


Debt to Equity History and Analysis

Debt Level: WFC has more cash than its total debt.

Reducing Debt: WFC's debt to equity ratio has reduced from 38.1% to 7% over the past 5 years.

Debt Coverage: WFC's debt is well covered by operating cash flow (116.8%).

Interest Coverage: WFC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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