Whirlpool Balance Sheet Health
Financial Health criteria checks 4/6
Whirlpool has a total shareholder equity of R$2.5B and total debt of R$929.7M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are R$9.7B and R$7.2B respectively. Whirlpool's EBIT is R$1.0B making its interest coverage ratio 1.1. It has cash and short-term investments of R$2.6B.
Key information
37.1%
Debt to equity ratio
R$929.73m
Debt
| Interest coverage ratio | 1.1x |
| Cash | R$2.64b |
| Equity | R$2.50b |
| Total liabilities | R$7.18b |
| Total assets | R$9.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHRL4's short term assets (R$6.8B) exceed its short term liabilities (R$6.4B).
Long Term Liabilities: WHRL4's short term assets (R$6.8B) exceed its long term liabilities (R$812.9M).
Debt to Equity History and Analysis
Debt Level: WHRL4 has more cash than its total debt.
Reducing Debt: WHRL4's debt to equity ratio has increased from 17.5% to 37.1% over the past 5 years.
Debt Coverage: WHRL4's debt is well covered by operating cash flow (239.8%).
Interest Coverage: WHRL4's interest payments on its debt are not well covered by EBIT (1.1x coverage).