Whirlpool Balance Sheet Health
Financial Health criteria checks 1/6
Whirlpool has a total shareholder equity of $2.6B and total debt of $7.7B, which brings its debt-to-equity ratio to 294%. Its total assets and total liabilities are $17.4B and $14.8B respectively. Whirlpool's EBIT is $1.0B making its interest coverage ratio 3.2. It has cash and short-term investments of $1.2B.
Key information
294.0%
Debt to equity ratio
US$7.67b
Debt
Interest coverage ratio | 3.2x |
Cash | US$1.23b |
Equity | US$2.61b |
Total liabilities | US$14.76b |
Total assets | US$17.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHR *'s short term assets ($6.2B) do not cover its short term liabilities ($6.6B).
Long Term Liabilities: WHR *'s short term assets ($6.2B) do not cover its long term liabilities ($8.2B).
Debt to Equity History and Analysis
Debt Level: WHR *'s net debt to equity ratio (246.9%) is considered high.
Reducing Debt: WHR *'s debt to equity ratio has increased from 180.8% to 294% over the past 5 years.
Debt Coverage: WHR *'s debt is not well covered by operating cash flow (6.8%).
Interest Coverage: WHR *'s interest payments on its debt are well covered by EBIT (3.2x coverage).