Western Bulk Chartering Balance Sheet Health
Financial Health criteria checks 6/6
Western Bulk Chartering has a total shareholder equity of $52.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $119.8M and $67.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$32.89m |
Equity | US$52.48m |
Total liabilities | US$67.35m |
Total assets | US$119.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WSST.F's short term assets ($119.2M) exceed its short term liabilities ($67.0M).
Long Term Liabilities: WSST.F's short term assets ($119.2M) exceed its long term liabilities ($352.0K).
Debt to Equity History and Analysis
Debt Level: WSST.F is debt free.
Reducing Debt: WSST.F has no debt compared to 5 years ago when its debt to equity ratio was 129.4%.
Debt Coverage: WSST.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WSST.F has no debt, therefore coverage of interest payments is not a concern.