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Whirlpool バランスシートの健全性
財務の健全性 基準チェック /06
Whirlpoolの総株主資本は$2.6B 、総負債は$7.7Bで、負債比率は294%となります。総資産と総負債はそれぞれ$17.4Bと$14.8Bです。 Whirlpoolの EBIT は$1.0Bで、利息カバレッジ比率3.2です。現金および短期投資は$1.2Bです。
主要情報
221.5%
負債資本比率
US$7.44b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | US$1.18b |
| エクイティ | US$3.36b |
| 負債合計 | US$13.98b |
| 総資産 | US$17.34b |
財務の健全性に関する最新情報
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 19Whirlpool (NYSE:WHR) Takes On Some Risk With Its Use Of Debt
Apr 12Recent updates
Whirlpool: 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 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 20財務状況分析
短期負債: WHRの 短期資産 ( $6.2B ) は 短期負債 ( $6.6B ) をカバーしていません。
長期負債: WHRの短期資産 ( $6.2B ) は 長期負債 ( $8.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: WHRの 純負債対資本比率 ( 246.9% ) は 高い と見なされます。
負債の削減: WHRの負債対資本比率は、過去 5 年間で180.8%から294%に増加しました。
債務返済能力: WHRの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 6.8% )。
インタレストカバレッジ: WHRの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。