Weyerhaeuser Balance Sheet Health
Financial Health criteria checks 5/6
Weyerhaeuser has a total shareholder equity of $10.2B and total debt of $5.1B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are $17.0B and $6.7B respectively. Weyerhaeuser's EBIT is $1.1B making its interest coverage ratio 5.2. It has cash and short-term investments of $1.2B.
Key information
49.5%
Debt to equity ratio
US$5.07b
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$1.16b |
| Equity | US$10.24b |
| Total liabilities | US$6.75b |
| Total assets | US$16.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WY *'s short term assets ($2.3B) exceed its short term liabilities ($788.0M).
Long Term Liabilities: WY *'s short term assets ($2.3B) do not cover its long term liabilities ($6.0B).
Debt to Equity History and Analysis
Debt Level: WY *'s net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: WY *'s debt to equity ratio has reduced from 73.5% to 49.5% over the past 5 years.
Debt Coverage: WY *'s debt is well covered by operating cash flow (28.3%).
Interest Coverage: WY *'s interest payments on its debt are well covered by EBIT (5.2x coverage).