Westrock Coffee Balance Sheet Health
Financial Health criteria checks 1/6
Westrock Coffee has a total shareholder equity of $365.8M and total debt of $399.0M, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are $983.3M and $617.4M respectively.
Key information
109.1%
Debt to equity ratio
US$399.00m
Debt
Interest coverage ratio | n/a |
Cash | US$12.57m |
Equity | US$365.81m |
Total liabilities | US$617.44m |
Total assets | US$983.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V3J's short term assets ($273.2M) exceed its short term liabilities ($220.3M).
Long Term Liabilities: V3J's short term assets ($273.2M) do not cover its long term liabilities ($397.2M).
Debt to Equity History and Analysis
Debt Level: V3J's net debt to equity ratio (105.6%) 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: V3J has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.7% each year