Weyerhaeuser Balance Sheet Health
Financial Health criteria checks 4/6
Weyerhaeuser has a total shareholder equity of $10.1B and total debt of $5.1B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are $16.8B and $6.7B respectively. Weyerhaeuser's EBIT is $1.0B making its interest coverage ratio 5.1. It has cash and short-term investments of $871.0M.
Key information
50.4%
Debt to equity ratio
US$5.07b
Debt
Interest coverage ratio | 5.1x |
Cash | US$871.00m |
Equity | US$10.05b |
Total liabilities | US$6.70b |
Total assets | US$16.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHC's short term assets ($2.1B) exceed its short term liabilities ($944.0M).
Long Term Liabilities: WHC's short term assets ($2.1B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: WHC's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: WHC's debt to equity ratio has reduced from 76.2% to 50.4% over the past 5 years.
Debt Coverage: WHC's debt is well covered by operating cash flow (28.2%).
Interest Coverage: WHC's interest payments on its debt are well covered by EBIT (5.1x coverage).