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: IPD's short term assets ($6.6B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: IPD's short term assets ($6.6B) do not cover its long term liabilities ($10.2B).
Debt to Equity History and Analysis
Debt Level: IPD's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: IPD's debt to equity ratio has reduced from 137.5% to 63.9% over the past 5 years.
Debt Coverage: IPD's debt is well covered by operating cash flow (32.1%).
Interest Coverage: IPD's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/09 13:41 |
| End of Day Share Price | 2024/08/12 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
International Paper Company is covered by 37 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Coleman | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Peter Ruschmeier | Barclays |