Sylvamo Balance Sheet Health
Financial Health criteria checks 4/6
Sylvamo has a total shareholder equity of $937.0M and total debt of $923.0M, which brings its debt-to-equity ratio to 98.5%. Its total assets and total liabilities are $2.9B and $1.9B respectively. Sylvamo's EBIT is $440.0M making its interest coverage ratio 11.6. It has cash and short-term investments of $248.0M.
Key information
98.5%
Debt to equity ratio
US$923.00m
Debt
| Interest coverage ratio | 11.6x |
| Cash | US$248.00m |
| Equity | US$937.00m |
| Total liabilities | US$1.92b |
| Total assets | US$2.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 88L's short term assets ($1.2B) exceed its short term liabilities ($714.0M).
Long Term Liabilities: 88L's short term assets ($1.2B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: 88L's net debt to equity ratio (72%) 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 (51.1%).
Interest Coverage: 88L's interest payments on its debt are well covered by EBIT (11.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sylvamo Corporation is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Staphos | BofA Global Research |
| Paul Quinn | RBC Capital Markets |
| Matthew McKellar | RBC Capital Markets |