Graphic Packaging Holding Balance Sheet Health
Financial Health criteria checks 2/6
Graphic Packaging Holding has a total shareholder equity of $2.9B and total debt of $5.7B, which brings its debt-to-equity ratio to 199%. Its total assets and total liabilities are $11.3B and $8.5B respectively. Graphic Packaging Holding's EBIT is $1.2B making its interest coverage ratio 5.2. It has cash and short-term investments of $136.0M.
Key information
199.0%
Debt to equity ratio
US$5.69b
Debt
Interest coverage ratio | 5.2x |
Cash | US$136.00m |
Equity | US$2.86b |
Total liabilities | US$8.49b |
Total assets | US$11.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4W8's short term assets ($2.9B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: 4W8's short term assets ($2.9B) do not cover its long term liabilities ($6.1B).
Debt to Equity History and Analysis
Debt Level: 4W8's net debt to equity ratio (194.2%) is considered high.
Reducing Debt: 4W8's debt to equity ratio has increased from 133.2% to 199% over the past 5 years.
Debt Coverage: 4W8's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: 4W8's interest payments on its debt are well covered by EBIT (5.2x coverage).