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.