Sylvamo Balance Sheet Health
Financial Health criteria checks 3/6
Sylvamo has a total shareholder equity of $901.0M and total debt of $948.0M, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are $2.9B and $2.0B respectively. Sylvamo's EBIT is $433.0M making its interest coverage ratio 12.7. It has cash and short-term investments of $220.0M.
Key information
105.2%
Debt to equity ratio
US$948.00m
Debt
| Interest coverage ratio | 12.7x |
| Cash | US$220.00m |
| Equity | US$901.00m |
| Total liabilities | US$1.97b |
| Total assets | US$2.87b |
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 ($695.0M).
Long Term Liabilities: 88L's short term assets ($1.2B) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 88L's net debt to equity ratio (80.8%) 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 (53.2%).
Interest Coverage: 88L's interest payments on its debt are well covered by EBIT (12.7x coverage).