Whirlpool Balance Sheet Health
Financial Health criteria checks 5/6
Whirlpool has a total shareholder equity of R$2.0B and total debt of R$1.5B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are R$9.0B and R$7.1B respectively. Whirlpool's EBIT is R$925.2M making its interest coverage ratio 262.5. It has cash and short-term investments of R$2.1B.
Key information
75.2%
Debt to equity ratio
R$1.47b
Debt
Interest coverage ratio | 262.5x |
Cash | R$2.13b |
Equity | R$1.96b |
Total liabilities | R$7.06b |
Total assets | R$9.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHRL4's short term assets (R$6.4B) exceed its short term liabilities (R$6.3B).
Long Term Liabilities: WHRL4's short term assets (R$6.4B) exceed its long term liabilities (R$735.4M).
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 20.7% to 75.2% over the past 5 years.
Debt Coverage: WHRL4's debt is well covered by operating cash flow (71.3%).
Interest Coverage: WHRL4's interest payments on its debt are well covered by EBIT (262.5x coverage).