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WestRock バランスシートの健全性
財務の健全性 基準チェック /26
WestRockの総株主資本は$10.1B 、総負債は$8.5Bで、負債比率は84.4%となります。総資産と総負債はそれぞれ$26.9Bと$16.8Bです。 WestRockの EBIT は$1.1Bで、利息カバレッジ比率2.6です。現金および短期投資は$494.7Mです。
主要情報
84.4%
負債資本比率
US$8.52b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | US$494.70m |
| エクイティ | US$10.08b |
| 負債合計 | US$16.80b |
| 総資産 | US$26.88b |
財務の健全性に関する最新情報
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: Exceptional Free Cash Flow Off Highly Productive Assets
Jun 05Investors Still Waiting For A Pull Back In WestRock Company (NYSE:WRK)
May 22WestRock (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 19財務状況分析
短期負債: WRKの 短期資産 ( $6.3B ) が 短期負債 ( $4.7B ) を超えています。
長期負債: WRKの短期資産 ( $6.3B ) は 長期負債 ( $12.1B ) 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: WRKの 純負債対資本比率 ( 79.5% ) は 高い と見なされます。
負債の削減: WRKの負債対資本比率は、過去 5 年間で91%から84.4%に減少しました。
債務返済能力: WRK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 ( 18.7% )。
インタレストカバレッジ: WRK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。