International Paper Balance Sheet Health
Financial Health criteria checks 4/6
International Paper has a total shareholder equity of $8.6B and total debt of $5.5B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are $23.2B and $14.5B respectively. International Paper's EBIT is $877.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $1.2B.
Key information
63.9%
Debt to equity ratio
US$5.52b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$1.16b |
| Equity | US$8.63b |
| Total liabilities | US$14.53b |
| Total assets | US$23.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IP's short term assets ($6.6B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: IP's short term assets ($6.6B) do not cover its long term liabilities ($10.2B).
Debt to Equity History and Analysis
Debt Level: IP's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: IP's debt to equity ratio has reduced from 137.5% to 63.9% over the past 5 years.
Debt Coverage: IP's debt is well covered by operating cash flow (32.1%).
Interest Coverage: IP's interest payments on its debt are well covered by EBIT (4.4x coverage).