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 |
| Cash | US$997.00m |
| Equity | US$7.12b |
| Total liabilities | US$2.13b |
| Total assets | US$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.