WSP Global Balance Sheet Health
Financial Health criteria checks 4/6
WSP Global has a total shareholder equity of CA$6.8B and total debt of CA$4.5B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are CA$18.9B and CA$12.1B respectively. WSP Global's EBIT is CA$1.3B making its interest coverage ratio 5. It has cash and short-term investments of CA$1.4B.
Key information
66.3%
Debt to equity ratio
CA$4.53b
Debt
| Interest coverage ratio | 5x |
| Cash | CA$1.37b |
| Equity | CA$6.83b |
| Total liabilities | CA$12.06b |
| Total assets | CA$18.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WSPO.F's short term assets (CA$8.4B) exceed its short term liabilities (CA$6.7B).
Long Term Liabilities: WSPO.F's short term assets (CA$8.4B) exceed its long term liabilities (CA$5.4B).
Debt to Equity History and Analysis
Debt Level: WSPO.F's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: WSPO.F's debt to equity ratio has increased from 46.3% to 66.3% over the past 5 years.
Debt Coverage: WSPO.F's debt is well covered by operating cash flow (30.6%).
Interest Coverage: WSPO.F's interest payments on its debt are well covered by EBIT (5x coverage).