Sylvamo Balance Sheet Health
Financial Health criteria checks 3/6
Sylvamo has a total shareholder equity of $889.0M and total debt of $935.0M, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are $2.8B and $1.9B respectively. Sylvamo's EBIT is $354.0M making its interest coverage ratio 9.8. It has cash and short-term investments of $149.0M.
Key information
105.2%
Debt to equity ratio
US$935.00m
Debt
Interest coverage ratio | 9.8x |
Cash | US$149.00m |
Equity | US$889.00m |
Total liabilities | US$1.91b |
Total assets | US$2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 88L's short term assets ($1.1B) exceed its short term liabilities ($649.0M).
Long Term Liabilities: 88L's short term assets ($1.1B) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 88L's net debt to equity ratio (88.4%) is considered high.
Reducing Debt: Insufficient data to determine if 88L's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 88L's debt is well covered by operating cash flow (50.1%).
Interest Coverage: 88L's interest payments on its debt are well covered by EBIT (9.8x coverage).