Western Bulk Chartering Balance Sheet Health
Financial Health criteria checks 6/6
Western Bulk Chartering has a total shareholder equity of $55.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $118.1M and $63.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.65m |
| Equity | US$54.97m |
| Total liabilities | US$63.14m |
| Total assets | US$118.11m |
Recent financial health updates
Western Bulk Chartering (OB:WEST) Has A Pretty Healthy Balance Sheet
Oct 19
Is Western Bulk Chartering (OB:WEST) A Risky Investment?
Oct 30Western Bulk Chartering (OB:WEST) Seems To Use Debt Rather Sparingly
Feb 21Recent updates
Why We Like The Returns At Western Bulk Chartering (OB:WEST)
Nov 22Western Bulk Chartering (OB:WEST) Has A Pretty Healthy Balance Sheet
Oct 19Is Western Bulk Chartering (OB:WEST) A Risky Investment?
Oct 30Western Bulk Chartering's (OB:WEST) Strong Earnings Are Of Good Quality
Aug 25Here's Why We Think Western Bulk Chartering (OB:WEST) Is Well Worth Watching
Aug 22Upgrade: Analysts Just Made A Stunning Increase To Their Western Bulk Chartering AS (OB:WEST) Forecasts
Jul 27Here's Why I Think Western Bulk Chartering (OB:WEST) Is An Interesting Stock
Apr 28Western Bulk Chartering (OB:WEST) Seems To Use Debt Rather Sparingly
Feb 21Financial Position Analysis
Short Term Liabilities: WEST's short term assets ($117.3M) exceed its short term liabilities ($62.9M).
Long Term Liabilities: WEST's short term assets ($117.3M) exceed its long term liabilities ($209.0K).
Debt to Equity History and Analysis
Debt Level: WEST is debt free.
Reducing Debt: WEST has no debt compared to 5 years ago when its debt to equity ratio was 199.3%.
Debt Coverage: WEST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WEST 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 | 2025/01/31 17:31 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Western Bulk Chartering AS is covered by 1 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 |
|---|---|
| Jørgen Lian | DNB Markets |