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WestRock Balance Sheet Health
Financial Health criteria checks 2/6
WestRock has a total shareholder equity of $10.1B and total debt of $8.5B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are $26.9B and $16.8B respectively. WestRock's EBIT is $1.1B making its interest coverage ratio 2.6. It has cash and short-term investments of $494.7M.
Key information
84.4%
Debt to equity ratio
US$8.52b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$494.70m |
| Equity | US$10.08b |
| Total liabilities | US$16.80b |
| Total assets | US$26.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRK *'s short term assets ($6.3B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: WRK *'s short term assets ($6.3B) do not cover its long term liabilities ($12.1B).
Debt to Equity History and Analysis
Debt Level: WRK *'s net debt to equity ratio (79.5%) is considered high.
Reducing Debt: WRK *'s debt to equity ratio has reduced from 91% to 84.4% over the past 5 years.
Debt Coverage: WRK *'s debt is not well covered by operating cash flow (18.7%).
Interest Coverage: WRK *'s interest payments on its debt are not well covered by EBIT (2.6x coverage).