Western Resources Balance Sheet Health
Financial Health criteria checks 1/6
Western Resources has a total shareholder equity of CA$246.6M and total debt of CA$90.0M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are CA$360.1M and CA$113.4M respectively.
Key information
36.5%
Debt to equity ratio
CA$90.03m
Debt
Interest coverage ratio | n/a |
Cash | CA$9.93m |
Equity | CA$246.63m |
Total liabilities | CA$113.44m |
Total assets | CA$360.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WR0's short term assets (CA$11.3M) do not cover its short term liabilities (CA$18.4M).
Long Term Liabilities: WR0's short term assets (CA$11.3M) do not cover its long term liabilities (CA$95.1M).
Debt to Equity History and Analysis
Debt Level: WR0's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: WR0's debt to equity ratio has increased from 6.2% to 36.5% over the past 5 years.
Debt Coverage: WR0's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if WR0's interest payments on its debt are well covered by EBIT.