Weyerhaeuser Balance Sheet Health
Financial Health criteria checks 4/6
Weyerhaeuser has a total shareholder equity of $9.9B and total debt of $5.1B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are $16.7B and $6.7B respectively. Weyerhaeuser's EBIT is $732.0M making its interest coverage ratio 3.5. It has cash and short-term investments of $877.0M.
Key information
51.1%
Debt to equity ratio
US$5.07b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$877.00m |
| Equity | US$9.93b |
| Total liabilities | US$6.74b |
| Total assets | US$16.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W1YC34's short term assets ($2.0B) exceed its short term liabilities ($992.0M).
Long Term Liabilities: W1YC34's short term assets ($2.0B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: W1YC34's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: W1YC34's debt to equity ratio has reduced from 76.6% to 51.1% over the past 5 years.
Debt Coverage: W1YC34's debt is well covered by operating cash flow (21.2%).
Interest Coverage: W1YC34's interest payments on its debt are well covered by EBIT (3.5x coverage).