WestRock Balance Sheet Health
Financial Health criteria checks 2/6
WestRock has a total shareholder equity of $10.1B and total debt of $9.0B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are $26.9B and $16.8B respectively. WestRock's EBIT is $1.0B making its interest coverage ratio 2.5. It has cash and short-term investments of $494.7M.
Key information
89.6%
Debt to equity ratio
US$9.04b
Debt
Interest coverage ratio | 2.5x |
Cash | US$494.70m |
Equity | US$10.08b |
Total liabilities | US$16.80b |
Total assets | US$26.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1WR's short term assets ($6.3B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: 1WR's short term assets ($6.3B) do not cover its long term liabilities ($12.1B).
Debt to Equity History and Analysis
Debt Level: 1WR's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: 1WR's debt to equity ratio has reduced from 91% to 89.6% over the past 5 years.
Debt Coverage: 1WR's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 1WR's interest payments on its debt are not well covered by EBIT (2.5x coverage).