Westrock Coffee Balance Sheet Health
Financial Health criteria checks 1/6
Westrock Coffee has a total shareholder equity of $384.3M and total debt of $518.0M, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are $1.1B and $692.8M respectively.
Key information
134.8%
Debt to equity ratio
US$518.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.36m |
| Equity | US$384.28m |
| Total liabilities | US$692.84m |
| Total assets | US$1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V3J's short term assets ($336.6M) exceed its short term liabilities ($242.0M).
Long Term Liabilities: V3J's short term assets ($336.6M) do not cover its long term liabilities ($450.8M).
Debt to Equity History and Analysis
Debt Level: V3J's net debt to equity ratio (129%) is considered high.
Reducing Debt: Insufficient data to determine if V3J's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: V3J has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if V3J has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.