Westshore Terminals Investment (Westshore Terminals Investment) Cash-to-Debt : 0.59 (As of Dec. 2023)

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What is Westshore Terminals Investment Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Westshore Terminals Investment's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.59.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Westshore Terminals Investment couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Westshore Terminals Investment's Cash-to-Debt or its related term are showing as below:

WTSHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.65 Max: No Debt
Current: 0.59

During the past 13 years, Westshore Terminals Investment's highest Cash to Debt Ratio was No Debt. The lowest was 0.17. And the median was 0.65.

WTSHF's Cash-to-Debt is ranked better than
56.11% of 966 companies
in the Transportation industry
Industry Median: 0.49 vs WTSHF: 0.59

Westshore Terminals Investment Cash-to-Debt Historical Data

The historical data trend for Westshore Terminals Investment's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Westshore Terminals Investment Cash-to-Debt Chart

Westshore Terminals Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.46

0.70

0.86

0.55

0.59

Westshore Terminals Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.55	0.50	0.52	0.59	0.59

Competitive Comparison of Westshore Terminals Investment's Cash-to-Debt

For the Marine Shipping subindustry, Westshore Terminals Investment's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Westshore Terminals Investment's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Westshore Terminals Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Westshore Terminals Investment's Cash-to-Debt falls into.

Westshore Terminals Investment Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Westshore Terminals Investment's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	122.799	/	(2.254	+	204.879)
	=	0.59

Westshore Terminals Investment's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	122.799	/	(2.254	+	204.879)
	=	0.59

Westshore Terminals Investment (OTCPK:WTSHF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Westshore Terminals Investment Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Westshore Terminals Investment's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Westshore Terminals Investment (Westshore Terminals Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Westshore Terminals Investment Corp (OTCPK:WTSHF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

WTE:Canada

Address

1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7

Website

https://www.westshore.com

Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.

Westshore Terminals Investment (Westshore Terminals Investment) Headlines

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