Salud financiera de hoja de balance de WestRock
Salud financiera controles de criterios 2/6
WestRock tiene un patrimonio de accionistas total de $10.2B y una deuda total de $8.2B, lo que sitúa su ratio deuda-patrimonio en 80.4%. Sus activos y pasivos totales son $26.7B y $16.6B respectivamente. El BAIT de WestRock es de $1.2B, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $488.1M.
Información clave
84.4%
Ratio deuda-patrimonio
US$8.52b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | US$494.70m |
| Patrimonio | US$10.08b |
| Total pasivo | US$16.80b |
| Activos totales | US$26.88b |
Actualizaciones recientes sobre salud financiera
WestRock (NYSE:WRK) Takes On Some Risk With Its Use Of Debt
Feb 28
We Think WestRock (NYSE:WRK) Is Taking Some Risk With Its Debt
Apr 10These 4 Measures Indicate That WestRock (NYSE:WRK) Is Using Debt Reasonably Well
Jul 08Does WestRock (NYSE:WRK) Have A Healthy Balance Sheet?
Feb 04Recent updates
WestRock (NYSE:WRK) Takes On Some Risk With Its Use Of Debt
Feb 28WestRock Company: Hold, Technicals Are Neutral And Upside Is Limited
Feb 27WestRock Acquisitions Did Not Create Shareholder Value
Nov 24WestRock: Solid Asset-Based, But (Likely) Not The Right Time
Sep 12WestRock Company: Buying Low And Selling High
Aug 22WestRock Company: 69% Upside But Poor Profitability Comps Vs. Peers
Jul 18We Think WestRock (NYSE:WRK) Is Taking Some Risk With Its Debt
Apr 10WestRock: Asymmetric Opportunity At $35
Feb 06WestRock declares $0.275 dividend
Jan 27Is There An Opportunity With WestRock Company's (NYSE:WRK) 44% Undervaluation?
Jan 22WestRock to sell stake in RTS Packaging to Sonoco Products for $330M
Nov 09WestRock raises dividend by 10% to $0.275
Oct 27WestRock to close corrugated medium manufacturing at Minnesota facility
Oct 05WestRock Is A Clear Buy At This Price
Sep 19What Does WestRock Company's (NYSE:WRK) Share Price Indicate?
Aug 29WestRock Q3 2022 Earnings Preview
Aug 03WestRock: Buy This Growth Stock On The Cheap
Jul 25These 4 Measures Indicate That WestRock (NYSE:WRK) Is Using Debt Reasonably Well
Jul 08WestRock: Price Increase Over Cost Inflation
May 13WestRock: It's Getting Better All The Time
Mar 28At US$47.12, Is WestRock Company (NYSE:WRK) Worth Looking At Closely?
Mar 25WestRock (NYSE:WRK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 10Westrock Company: Good Things May Happen On This One
Feb 08Does WestRock (NYSE:WRK) Have A Healthy Balance Sheet?
Feb 04WestRock-Ing In The Bearish Market
Jan 24Buy WestRock - Do Not Wait For 2022
Dec 17Is Now The Time To Look At Buying WestRock Company (NYSE:WRK)?
Nov 30WestRock - A Massive Disconnect Between Analyst Perception And Reality
Nov 05WestRock Is Fairly Valued
Oct 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.1B) de WRK superan a sus pasivos a corto plazo ($4.0B).
Pasivo a largo plazo: Los activos a corto plazo ($6.1B) de WRK no cubren sus pasivos a largo plazo ($12.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WRK (75.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WRK ha pasado de 91.6% a 80.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de WRK no está bien cubierta por el flujo de caja operativo (17.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de WRK no están bien cubiertos por el BAIT (2.5x cobertura).