Winpak Balance Sheet Health
Financial Health criteria checks 6/6
Winpak has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $198.3M respectively. Winpak's EBIT is $178.5M making its interest coverage ratio -17.4. It has cash and short-term investments of $420.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -17.4x |
Cash | US$420.47m |
Equity | US$1.28b |
Total liabilities | US$198.26m |
Total assets | US$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPK N's short term assets ($914.6M) exceed its short term liabilities ($100.6M).
Long Term Liabilities: WPK N's short term assets ($914.6M) exceed its long term liabilities ($97.7M).
Debt to Equity History and Analysis
Debt Level: WPK N is debt free.
Reducing Debt: WPK N has not had any debt for past 5 years.
Debt Coverage: WPK N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WPK N has no debt, therefore coverage of interest payments is not a concern.