WestRock Balance Sheet Health
Financial Health criteria checks 3/6
WestRock has a total shareholder equity of $10.0B and total debt of $8.6B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are $28.1B and $18.1B respectively. WestRock's EBIT is $1.5B making its interest coverage ratio 3.6. It has cash and short-term investments of $314.8M.
Key information
85.7%
Debt to equity ratio
US$8.60b
Debt
Interest coverage ratio | 3.6x |
Cash | US$314.80m |
Equity | US$10.03b |
Total liabilities | US$18.12b |
Total assets | US$28.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W1RK34's short term assets ($7.4B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: W1RK34's short term assets ($7.4B) do not cover its long term liabilities ($13.1B).
Debt to Equity History and Analysis
Debt Level: W1RK34's net debt to equity ratio (82.5%) is considered high.
Reducing Debt: W1RK34's debt to equity ratio has increased from 57.3% to 85.7% over the past 5 years.
Debt Coverage: W1RK34's debt is well covered by operating cash flow (20.8%).
Interest Coverage: W1RK34's interest payments on its debt are well covered by EBIT (3.6x coverage).