Winpak Balance Sheet Health
Financial Health criteria checks 6/6
Winpak has a total shareholder equity of $1.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $206.5M respectively. Winpak's EBIT is $183.5M making its interest coverage ratio -6.7. It has cash and short-term investments of $516.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.7x |
| Cash | US$515.96m |
| Equity | US$1.43b |
| Total liabilities | US$206.49m |
| Total assets | US$1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIPK.F's short term assets ($985.5M) exceed its short term liabilities ($118.5M).
Long Term Liabilities: WIPK.F's short term assets ($985.5M) exceed its long term liabilities ($88.0M).
Debt to Equity History and Analysis
Debt Level: WIPK.F is debt free.
Reducing Debt: WIPK.F has not had any debt for past 5 years.
Debt Coverage: WIPK.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WIPK.F has no debt, therefore coverage of interest payments is not a concern.