Whirlpool Bilan de santé
Santé financière contrôle des critères 0/6
Whirlpool possède un total de capitaux propres de $3.3B et une dette totale de $7.3B, ce qui porte son ratio d'endettement à 222.9%. Son actif total et son passif total sont $17.2B et de $13.9B. L'EBIT de Whirlpool est $853.0M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $1.1B.
Informations clés
222.9%
Ratio d'endettement
US$7.34b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$1.08b |
| Fonds propres | US$3.29b |
| Total du passif | US$13.87b |
| Total des actifs | US$17.16b |
Mises à jour récentes de la santé financière
Is Whirlpool (NYSE:WHR) Using Too Much Debt?
Sep 30
Whirlpool (NYSE:WHR) Has A Somewhat Strained Balance Sheet
Apr 18Does Whirlpool (NYSE:WHR) Have A Healthy Balance Sheet?
Dec 03Is Whirlpool (NYSE:WHR) Using Too Much Debt?
Jul 19Recent updates
Whirlpool: Betting On A U.S. Manufacturing Recovery
Nov 08Whirlpool's (NYSE:WHR) Profits May Not Reveal Underlying Issues
Nov 04Is Now The Time To Look At Buying Whirlpool Corporation (NYSE:WHR)?
Oct 18Whirlpool Dividend Yield Says Now Is A Good Time To Buy
Oct 13Whirlpool: 6.5% Yielding Strong Buy
Oct 01Is Whirlpool (NYSE:WHR) Using Too Much Debt?
Sep 30Whirlpool Corporation's (NYSE:WHR) Share Price Not Quite Adding Up
Sep 12Whirlpool's Weak Past Still Lingers
Sep 03Whirlpool Corporation Just Beat EPS By 83%: Here's What Analysts Think Will Happen Next
Jul 28Whirlpool: Interest Rate Cuts Will Exacerbate Macroeconomic Challenges
Jul 28Why Whirlpool Corporation (NYSE:WHR) Could Be Worth Watching
Jul 17Whirlpool Corporation's (NYSE:WHR) Intrinsic Value Is Potentially 91% Above Its Share Price
Jun 29Whirlpool Corporation: Cheap Enough For A Small Bet
Jun 24Whirlpool: A Vortex Stock Because Of Its Balance Sheet
May 29Insufficient Growth At Whirlpool Corporation (NYSE:WHR) Hampers Share Price
May 21Whirlpool Is A Strong Buy: Bargain-Priced Cyclical Exposure With A Top-Tier Dividend
May 10Whirlpool (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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WHR ( $5.6B ) ne couvrent pas ses passifs à court terme ( $6.0B ).
Passif à long terme: Les actifs à court terme de WHR ( $5.6B ) ne couvrent pas ses passifs à long terme ( $7.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WHR ( 190% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WHR est passé de 141.6% à 222.9% au cours des 5 dernières années.
Couverture de la dette: La dette de WHR n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.2% ).
Couverture des intérêts: Les paiements d'intérêts de WHR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).