Salud financiera de hoja de balance de Whirlpool
Salud financiera controles de criterios 1/6
Whirlpool tiene un patrimonio de accionistas total de $2.5B y una deuda total de $7.2B, lo que sitúa su ratio deuda-patrimonio en 285%. Sus activos y pasivos totales son $17.3B y $14.8B respectivamente. El BAIT de Whirlpool es de $1.2B, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1.6B.
Información clave
294.0%
Ratio deuda-patrimonio
US$7.67b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$1.23b |
| Patrimonio | US$2.61b |
| Total pasivo | US$14.76b |
| Activos totales | US$17.37b |
Actualizaciones recientes sobre salud financiera
Whirlpool (NYSE:WHR) Has A Somewhat Strained Balance Sheet
Apr 18
Does Whirlpool (NYSE:WHR) Have A Healthy Balance Sheet?
Dec 03Is Whirlpool (NYSE:WHR) Using Too Much Debt?
Jul 19Whirlpool (NYSE:WHR) Takes On Some Risk With Its Use Of Debt
Apr 12We Think Whirlpool (NYSE:WHR) Is Taking Some Risk With Its Debt
Dec 26Recent updates
Whirlpool (NYSE:WHR) Has A Somewhat Strained Balance Sheet
Apr 18Whirlpool: The 6% Dividend Is All You'll Get
Apr 16The Recent Developments Make Whirlpool More Attractive (Rating Upgrade)
Apr 04Whirlpool Is A Strong Buy: Rock-Bottom Valuation, 6.5% Yield With Multiple Upside Catalysts
Mar 05Whirlpool's 6.5% Yield Is A Buy For Patient Dividend Investors
Feb 28Whirlpool's (NYSE:WHR) Earnings Seem To Be Promising
Feb 21Whirlpool: Dividend Cut Possible If 2024 Rebound Fails
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For Whirlpool Corporation (NYSE:WHR)
Jan 28Calculating The Intrinsic Value Of Whirlpool Corporation (NYSE:WHR)
Jan 10Whirlpool: High Levels Of Debt And Stagnating Performance Are Not Exciting
Jan 06Is Whirlpool Corporation (NYSE:WHR) Potentially Undervalued?
Dec 21Whirlpool Is A Potential Beneficiary Of Easier Fed Policy
Dec 18Does Whirlpool (NYSE:WHR) Have A Healthy Balance Sheet?
Dec 03Whirlpool's (NYSE:WHR) Dividend Will Be $1.75
Nov 03Whirlpool's High Debt Load Leaves It Vulnerable In A Downturn
Nov 01Whirlpool (NYSE:WHR) Has Announced A Dividend Of $1.75
Oct 20Whirlpool: Waiting For Cost Deflation
Oct 02A Look At The Intrinsic Value Of Whirlpool Corporation (NYSE:WHR)
Sep 30What Is Whirlpool Corporation's (NYSE:WHR) Share Price Doing?
Sep 08Whirlpool (NYSE:WHR) Is Due To Pay A Dividend Of $1.75
Aug 18Whirlpool: In A Vulnerable Position
Jul 26Is Whirlpool (NYSE:WHR) Using Too Much Debt?
Jul 19Calculating The Fair Value Of Whirlpool Corporation (NYSE:WHR)
Jun 28An Updated View On Whirlpool
Jun 20How Safe Is Whirlpool's Dividend?
Jun 14Whirlpool (NYSE:WHR) Is Due To Pay A Dividend Of $1.75
May 04Why Whirlpool Corporation (NYSE:WHR) Could Be Worth Watching
May 03Whirlpool (NYSE:WHR) Takes On Some Risk With Its Use Of Debt
Apr 12Calculating The Fair Value Of Whirlpool Corporation (NYSE:WHR)
Mar 22Whirlpool (NYSE:WHR) Has Affirmed Its Dividend Of $1.75
Feb 24Whirlpool declares $1.75 dividend
Feb 20Whirlpool - Getting Washed
Jan 28Should You Think About Buying Whirlpool Corporation (NYSE:WHR) Now?
Jan 16Whirlpool's 4.7% Dividend Is Tempting But It's Still Too Early
Jan 06How To Trade Whirlpool Into 2023
Dec 29We Think Whirlpool (NYSE:WHR) Is Taking Some Risk With Its Debt
Dec 26Whirlpool Corporation's (NYSE:WHR) Intrinsic Value Is Potentially 52% Above Its Share Price
Dec 04Whirlpool: A Favorable Risk To Reward Even With Continuing Headwinds
Oct 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.2B) de WHR no cubren sus pasivos a corto plazo ($6.9B).
Pasivo a largo plazo: Los activos a corto plazo ($6.2B) de WHR no cubren sus pasivos a largo plazo ($7.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WHR (223.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WHR ha crecido de 188% a 285% en los últimos 5 años.
Cobertura de la deuda: La deuda de WHR no está bien cubierta por el flujo de caja operativo (12.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de WHR están bien cubiertos por el BAIT (3.5x cobertura).