Westshore Terminals Investment Balance Sheet Health
Financial Health criteria checks 5/6
Westshore Terminals Investment has a total shareholder equity of CA$706.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8B and CA$1.1B respectively. Westshore Terminals Investment's EBIT is CA$156.6M making its interest coverage ratio 14. It has cash and short-term investments of CA$147.3M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 14x |
| Cash | CA$147.26m |
| Equity | CA$706.77m |
| Total liabilities | CA$1.06b |
| Total assets | CA$1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3I7's short term assets (CA$211.2M) exceed its short term liabilities (CA$195.6M).
Long Term Liabilities: 3I7's short term assets (CA$211.2M) do not cover its long term liabilities (CA$861.7M).
Debt to Equity History and Analysis
Debt Level: 3I7 is debt free.
Reducing Debt: 3I7 had no debt 5 years ago.
Debt Coverage: 3I7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3I7 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Westshore Terminals Investment Corporation is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Clarence Powell | BMO Capital Markets Equity Research |
| Jacob Bout | CIBC Capital Markets |
| John Hughes | Desjardins Securities Inc. |