George Weston (WN.TO) Debt Metrics
Market Cap: $31.86B
Avg Volume: 144.63K
Industry: Grocery Stores
Sector: Consumer Defensive
How much debt does George Weston have?
According to George Weston's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
George Weston's total debt stands at $22.21B. This is broken down into:
- Long-term debt: $19.05B
- Short-term debt: $3.16B
The company's net debt, which accounts for cash and cash equivalents, is $20.16B. In terms of overall financial obligations, George Weston's total liabilities amount to $38.30B.
Debt Ratios and Metrics
To better understand George Weston's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 3.56 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 43.17% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.55 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 69.27% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 78.06% - this indicates the total debt in the company's capital structure.
These metrics provide insight into George Weston's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$22.21B
Long-term Debt
$19.05B
Short-term Debt
$3.16B
Net Debt
$20.16B
Total Liabilities
$38.30B
Interest Coverage
3.55
Debt to Equity Ratio
3.56
Debt Ratio
43.17%
George Weston Historical Debt Metrics
George Weston Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $22.21B | $19.05B | $3.16B | $20.16B | $38.30B | 3.56 | 43.17% | 3.55 | 69.27% | 78.06% |
| 2023 | $21.30B | $17.20B | $4.10B | $18.85B | $36.31B | 3.19 | 42.80% | 4.83 | 65.44% | 76.14% |
| 2022 | $20.65B | $17.72B | $2.93B | $18.34B | $35.78B | 3.02 | 42.18% | 4.21 | 66.20% | 75.12% |
| 2021 | $19.50B | $16.73B | $2.77B | $16.51B | $33.95B | 2.80 | 41.41% | 3.72 | 64.22% | 73.69% |
| 2020 | $20.87B | $17.73B | $3.14B | $18.29B | $34.66B | 2.67 | 43.41% | 2.47 | 63.38% | 72.76% |
| 2019 | $21.17B | $16.96B | $4.21B | $19.33B | $34.64B | 2.78 | 44.27% | 2.56 | 62.56% | 73.56% |
| 2018 | $17.01B | $13.97B | $2.98B | $15.49B | $29.61B | 2.12 | 38.82% | 2.55 | 62.63% | 67.90% |
| 2017 | $13.53B | $10.46B | $3.00B | $11.49B | $23.79B | 1.71 | 35.13% | 4.14 | 55.72% | 63.14% |
| 2016 | $13.22B | $11.38B | $1.76B | $11.66B | $23.16B | 1.70 | 34.83% | 3.61 | 58.25% | 63.00% |
| 2015 | $13.60B | $10.93B | $2.58B | $12.18B | $22.87B | 1.77 | 35.96% | 2.92 | 57.36% | 63.84% |
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