WestRock Company

NYSE:WRK Voorraadrapport

Marktkapitalisatie: US$11.9b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

WestRock Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

WestRock heeft een totaal eigen vermogen van $10.1B en een totale schuld van $8.5B, wat de schuld-eigenvermogensverhouding op 84.4% brengt. De totale activa en totale passiva bedragen respectievelijk $26.9B en $16.8B. De EBIT WestRock is $1.1B waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van $494.7M.

Belangrijke informatie

84.4%

Verhouding schuld/eigen vermogen

US$8.52b

Schuld

Rente dekkingsratio2.6x
ContantUS$494.70m
AandelenUS$10.08b
Totaal verplichtingenUS$16.80b
Totaal activaUS$26.88b

Recente financiële gezondheidsupdates

WestRock (NYSE:WRK) Takes On Some Risk With Its Use Of Debt

Feb 28
WestRock (NYSE:WRK) Takes On Some Risk With Its Use Of Debt

We Think WestRock (NYSE:WRK) Is Taking Some Risk With Its Debt

Apr 10
We Think WestRock (NYSE:WRK) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That WestRock (NYSE:WRK) Is Using Debt Reasonably Well

Jul 08
These 4 Measures Indicate That WestRock (NYSE:WRK) Is Using Debt Reasonably Well

Recent updates

WestRock: Exceptional Free Cash Flow Off Highly Productive Assets

Jun 05

Investors Still Waiting For A Pull Back In WestRock Company (NYSE:WRK)

May 22
Investors Still Waiting For A Pull Back In WestRock Company (NYSE:WRK)

WestRock (NYSE:WRK) Takes On Some Risk With Its Use Of Debt

Feb 28
WestRock (NYSE:WRK) Takes On Some Risk With Its Use Of Debt

WestRock Company: Hold, Technicals Are Neutral And Upside Is Limited

Feb 27

WestRock Acquisitions Did Not Create Shareholder Value

Nov 24

WestRock: Solid Asset-Based, But (Likely) Not The Right Time

Sep 12

WestRock Company: Buying Low And Selling High

Aug 22

WestRock Company: 69% Upside But Poor Profitability Comps Vs. Peers

Jul 18

We Think WestRock (NYSE:WRK) Is Taking Some Risk With Its Debt

Apr 10
We Think WestRock (NYSE:WRK) Is Taking Some Risk With Its Debt

WestRock: Asymmetric Opportunity At $35

Feb 06

WestRock declares $0.275 dividend

Jan 27

Is There An Opportunity With WestRock Company's (NYSE:WRK) 44% Undervaluation?

Jan 22
Is There An Opportunity With WestRock Company's (NYSE:WRK) 44% Undervaluation?

WestRock to sell stake in RTS Packaging to Sonoco Products for $330M

Nov 09

WestRock raises dividend by 10% to $0.275

Oct 27

WestRock to close corrugated medium manufacturing at Minnesota facility

Oct 05

WestRock Is A Clear Buy At This Price

Sep 19

What Does WestRock Company's (NYSE:WRK) Share Price Indicate?

Aug 29
What Does WestRock Company's (NYSE:WRK) Share Price Indicate?

WestRock Q3 2022 Earnings Preview

Aug 03

WestRock: Buy This Growth Stock On The Cheap

Jul 25

These 4 Measures Indicate That WestRock (NYSE:WRK) Is Using Debt Reasonably Well

Jul 08
These 4 Measures Indicate That WestRock (NYSE:WRK) Is Using Debt Reasonably Well

WestRock: Price Increase Over Cost Inflation

May 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $6.3B ) WRK } overtreffen de korte termijn passiva ( $4.7B ).

Langlopende schulden: De kortetermijnactiva van WRK ( $6.3B ) dekken de langetermijnschulden ( $12.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.5% ) WRK wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WRK is de afgelopen 5 jaar gedaald van 91% naar 84.4%.

Schuldendekking: De schuld van WRK wordt niet goed gedekt door de operationele kasstroom ( 18.7% ).

Rentedekking: De rentebetalingen van WRK op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y