Whirlpool Balance Sheet Health
Financial Health criteria checks 1/6
Whirlpool has a total shareholder equity of $2.5B and total debt of $7.2B, which brings its debt-to-equity ratio to 285%. Its total assets and total liabilities are $17.3B and $14.8B respectively. Whirlpool's EBIT is $1.2B making its interest coverage ratio 3.5. It has cash and short-term investments of $1.6B.
Key information
285.0%
Debt to equity ratio
US$7.23b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$1.57b |
| Equity | US$2.54b |
| Total liabilities | US$14.78b |
| Total assets | US$17.31b |
Recent financial health updates
Whirlpool (NYSE:WHR) Has A Somewhat Strained Balance Sheet
Apr 18
Does Whirlpool (NYSE:WHR) Have A Healthy Balance Sheet?
Dec 03Is Whirlpool (NYSE:WHR) Using Too Much Debt?
Jul 19Whirlpool (NYSE:WHR) Takes On Some Risk With Its Use Of Debt
Apr 12We Think Whirlpool (NYSE:WHR) Is Taking Some Risk With Its Debt
Dec 26Recent updates
Whirlpool (NYSE:WHR) Has A Somewhat Strained Balance Sheet
Apr 18Whirlpool: The 6% Dividend Is All You'll Get
Apr 16The Recent Developments Make Whirlpool More Attractive (Rating Upgrade)
Apr 04Whirlpool Is A Strong Buy: Rock-Bottom Valuation, 6.5% Yield With Multiple Upside Catalysts
Mar 05Whirlpool's 6.5% Yield Is A Buy For Patient Dividend Investors
Feb 28Whirlpool's (NYSE:WHR) Earnings Seem To Be Promising
Feb 21Whirlpool: Dividend Cut Possible If 2024 Rebound Fails
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For Whirlpool Corporation (NYSE:WHR)
Jan 28Calculating The Intrinsic Value Of Whirlpool Corporation (NYSE:WHR)
Jan 10Whirlpool: High Levels Of Debt And Stagnating Performance Are Not Exciting
Jan 06Is Whirlpool Corporation (NYSE:WHR) Potentially Undervalued?
Dec 21Whirlpool Is A Potential Beneficiary Of Easier Fed Policy
Dec 18Does Whirlpool (NYSE:WHR) Have A Healthy Balance Sheet?
Dec 03Whirlpool's (NYSE:WHR) Dividend Will Be $1.75
Nov 03Whirlpool's High Debt Load Leaves It Vulnerable In A Downturn
Nov 01Whirlpool (NYSE:WHR) Has Announced A Dividend Of $1.75
Oct 20Whirlpool: Waiting For Cost Deflation
Oct 02A Look At The Intrinsic Value Of Whirlpool Corporation (NYSE:WHR)
Sep 30What Is Whirlpool Corporation's (NYSE:WHR) Share Price Doing?
Sep 08Whirlpool (NYSE:WHR) Is Due To Pay A Dividend Of $1.75
Aug 18Whirlpool: In A Vulnerable Position
Jul 26Is Whirlpool (NYSE:WHR) Using Too Much Debt?
Jul 19Calculating The Fair Value Of Whirlpool Corporation (NYSE:WHR)
Jun 28An Updated View On Whirlpool
Jun 20How Safe Is Whirlpool's Dividend?
Jun 14Whirlpool (NYSE:WHR) Is Due To Pay A Dividend Of $1.75
May 04Why Whirlpool Corporation (NYSE:WHR) Could Be Worth Watching
May 03Whirlpool (NYSE:WHR) Takes On Some Risk With Its Use Of Debt
Apr 12Calculating The Fair Value Of Whirlpool Corporation (NYSE:WHR)
Mar 22Whirlpool (NYSE:WHR) Has Affirmed Its Dividend Of $1.75
Feb 24Whirlpool declares $1.75 dividend
Feb 20Whirlpool - Getting Washed
Jan 28Should You Think About Buying Whirlpool Corporation (NYSE:WHR) Now?
Jan 16Whirlpool's 4.7% Dividend Is Tempting But It's Still Too Early
Jan 06How To Trade Whirlpool Into 2023
Dec 29We Think Whirlpool (NYSE:WHR) Is Taking Some Risk With Its Debt
Dec 26Whirlpool Corporation's (NYSE:WHR) Intrinsic Value Is Potentially 52% Above Its Share Price
Dec 04Whirlpool: A Favorable Risk To Reward Even With Continuing Headwinds
Oct 25Whirlpool declares $1.75 dividend
Oct 18Financial Position Analysis
Short Term Liabilities: WHR's short term assets ($6.2B) do not cover its short term liabilities ($6.9B).
Long Term Liabilities: WHR's short term assets ($6.2B) do not cover its long term liabilities ($7.8B).
Debt to Equity History and Analysis
Debt Level: WHR's net debt to equity ratio (223.1%) is considered high.
Reducing Debt: WHR's debt to equity ratio has increased from 188% to 285% over the past 5 years.
Debt Coverage: WHR's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: WHR's interest payments on its debt are well covered by EBIT (3.5x coverage).