WestRock Balance Sheet Health
Financial Health criteria checks 3/6
WestRock has a total shareholder equity of $10.2B and total debt of $8.2B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are $26.7B and $16.6B respectively. WestRock's EBIT is $1.2B making its interest coverage ratio 2.8. It has cash and short-term investments of $488.1M.
Key information
80.4%
Debt to equity ratio
US$8.18b
Debt
Interest coverage ratio | 2.8x |
Cash | US$488.10m |
Equity | US$10.16b |
Total liabilities | US$16.58b |
Total assets | US$26.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LW9's short term assets ($6.1B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: 0LW9's short term assets ($6.1B) do not cover its long term liabilities ($12.6B).
Debt to Equity History and Analysis
Debt Level: 0LW9's net debt to equity ratio (75.6%) is considered high.
Reducing Debt: 0LW9's debt to equity ratio has reduced from 91.6% to 80.4% over the past 5 years.
Debt Coverage: 0LW9's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 0LW9's interest payments on its debt are not well covered by EBIT (2.8x coverage).