International Paper Balance Sheet Health
Financial Health criteria checks 4/6
International Paper has a total shareholder equity of $8.3B and total debt of $5.5B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are $23.0B and $14.8B respectively. International Paper's EBIT is $990.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $1.1B.
Key information
67.1%
Debt to equity ratio
US$5.54b
Debt
Interest coverage ratio | 4.7x |
Cash | US$1.07b |
Equity | US$8.26b |
Total liabilities | US$14.77b |
Total assets | US$23.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INP's short term assets ($6.5B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: INP's short term assets ($6.5B) do not cover its long term liabilities ($10.9B).
Debt to Equity History and Analysis
Debt Level: INP's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: INP's debt to equity ratio has reduced from 142.9% to 67.1% over the past 5 years.
Debt Coverage: INP's debt is well covered by operating cash flow (34%).
Interest Coverage: INP's interest payments on its debt are well covered by EBIT (4.7x coverage).