Clearwater Paper Balance Sheet Health
Financial Health criteria checks 4/6
Clearwater Paper has a total shareholder equity of $684.5M and total debt of $442.3M, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are $1.7B and $995.2M respectively. Clearwater Paper's EBIT is $171.9M making its interest coverage ratio 5.9. It has cash and short-term investments of $55.2M.
Key information
64.6%
Debt to equity ratio
US$442.30m
Debt
Interest coverage ratio | 5.9x |
Cash | US$55.20m |
Equity | US$684.50m |
Total liabilities | US$995.20m |
Total assets | US$1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5WC's short term assets ($576.2M) exceed its short term liabilities ($301.4M).
Long Term Liabilities: 5WC's short term assets ($576.2M) do not cover its long term liabilities ($693.8M).
Debt to Equity History and Analysis
Debt Level: 5WC's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: 5WC's debt to equity ratio has reduced from 204.4% to 64.6% over the past 5 years.
Debt Coverage: 5WC's debt is well covered by operating cash flow (58.6%).
Interest Coverage: 5WC's interest payments on its debt are well covered by EBIT (5.9x coverage).