Whirlpool Financial Health

How is Whirlpool's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WHR's short term assets ($8.5B) exceed its short term liabilities ($7.6B).

Long Term Liabilities: WHR's short term assets ($8.5B) exceed its long term liabilities ($6.6B).


Debt to Equity History and Analysis

Debt Level: WHR's net debt to equity ratio (82.1%) is considered high.

Reducing Debt: WHR's debt to equity ratio has increased from 95.2% to 121.1% over the past 5 years.

Debt Coverage: WHR's debt is well covered by operating cash flow (26.5%).

Interest Coverage: WHR's interest payments on its debt are well covered by EBIT (11.8x coverage).


Balance Sheet


Discover healthy companies