West Fraser Timber Balance Sheet Health
Financial Health criteria checks 6/6
West Fraser Timber has a total shareholder equity of $7.6B and total debt of $500.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are $9.9B and $2.3B respectively. West Fraser Timber's EBIT is $1.1B making its interest coverage ratio -68.3. It has cash and short-term investments of $847.0M.
Key information
6.6%
Debt to equity ratio
US$500.00m
Debt
Interest coverage ratio | -68.3x |
Cash | US$847.00m |
Equity | US$7.57b |
Total liabilities | US$2.30b |
Total assets | US$9.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WFG N's short term assets ($2.7B) exceed its short term liabilities ($727.0M).
Long Term Liabilities: WFG N's short term assets ($2.7B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: WFG N has more cash than its total debt.
Reducing Debt: WFG N's debt to equity ratio has reduced from 25.5% to 6.6% over the past 5 years.
Debt Coverage: WFG N's debt is well covered by operating cash flow (289.2%).
Interest Coverage: WFG N earns more interest than it pays, so coverage of interest payments is not a concern.