Whirlpool Balance Sheet Health

Financial Health criteria checks 0/6

Whirlpool has a total shareholder equity of $2.9B and total debt of $6.6B, which brings its debt-to-equity ratio to 225.9%. Its total assets and total liabilities are $16.3B and $13.4B respectively. Whirlpool's EBIT is $894.0M making its interest coverage ratio 2.7. It has cash and short-term investments of $1.3B.

Key information

225.9%

Debt to equity ratio

US$6.63b

Debt

Interest coverage ratio2.7x
CashUS$1.28b
EquityUS$2.93b
Total liabilitiesUS$13.37b
Total assetsUS$16.30b

Recent financial health updates

Recent updates

Revenues Not Telling The Story For Whirlpool Corporation (NYSE:WHR)

Jan 21
Revenues Not Telling The Story For Whirlpool Corporation (NYSE:WHR)

Rates May Help Whirlpool But Faces Significant Headwinds

Jan 08

Whirlpool Corporation (NYSE:WHR) Shares Could Be 38% Below Their Intrinsic Value Estimate

Jan 06
Whirlpool Corporation (NYSE:WHR) Shares Could Be 38% Below Their Intrinsic Value Estimate

Whirlpool: Betting On A U.S. Manufacturing Recovery

Nov 08

Whirlpool's (NYSE:WHR) Profits May Not Reveal Underlying Issues

Nov 04
Whirlpool's (NYSE:WHR) Profits May Not Reveal Underlying Issues

Is Now The Time To Look At Buying Whirlpool Corporation (NYSE:WHR)?

Oct 18
Is Now The Time To Look At Buying Whirlpool Corporation (NYSE:WHR)?

Whirlpool Dividend Yield Says Now Is A Good Time To Buy

Oct 13

Whirlpool: 6.5% Yielding Strong Buy

Oct 01

Is Whirlpool (NYSE:WHR) Using Too Much Debt?

Sep 30
Is Whirlpool (NYSE:WHR) Using Too Much Debt?

Whirlpool Corporation's (NYSE:WHR) Share Price Not Quite Adding Up

Sep 12
Whirlpool Corporation's (NYSE:WHR) Share Price Not Quite Adding Up

Whirlpool's Weak Past Still Lingers

Sep 03

Whirlpool Corporation Just Beat EPS By 83%: Here's What Analysts Think Will Happen Next

Jul 28
Whirlpool Corporation Just Beat EPS By 83%: Here's What Analysts Think Will Happen Next

Whirlpool: Interest Rate Cuts Will Exacerbate Macroeconomic Challenges

Jul 28

Why Whirlpool Corporation (NYSE:WHR) Could Be Worth Watching

Jul 17
Why Whirlpool Corporation (NYSE:WHR) Could Be Worth Watching

Whirlpool Corporation's (NYSE:WHR) Intrinsic Value Is Potentially 91% Above Its Share Price

Jun 29
Whirlpool Corporation's (NYSE:WHR) Intrinsic Value Is Potentially 91% Above Its Share Price

Whirlpool Corporation: Cheap Enough For A Small Bet

Jun 24

Whirlpool: A Vortex Stock Because Of Its Balance Sheet

May 29

Insufficient Growth At Whirlpool Corporation (NYSE:WHR) Hampers Share Price

May 21
Insufficient Growth At Whirlpool Corporation (NYSE:WHR) Hampers Share Price

Whirlpool Is A Strong Buy: Bargain-Priced Cyclical Exposure With A Top-Tier Dividend

May 10

Whirlpool (NYSE:WHR) Has A Somewhat Strained Balance Sheet

Apr 18
Whirlpool (NYSE:WHR) Has A Somewhat Strained Balance Sheet

Whirlpool: The 6% Dividend Is All You'll Get

Apr 16

The Recent Developments Make Whirlpool More Attractive (Rating Upgrade)

Apr 04

Whirlpool Is A Strong Buy: Rock-Bottom Valuation, 6.5% Yield With Multiple Upside Catalysts

Mar 05

Whirlpool's 6.5% Yield Is A Buy For Patient Dividend Investors

Feb 28

Whirlpool's (NYSE:WHR) Earnings Seem To Be Promising

Feb 21
Whirlpool's (NYSE:WHR) Earnings Seem To Be Promising

Whirlpool: Dividend Cut Possible If 2024 Rebound Fails

Jan 30

Whirlpool: High Levels Of Debt And Stagnating Performance Are Not Exciting

Jan 06

Whirlpool Is A Potential Beneficiary Of Easier Fed Policy

Dec 18

Whirlpool's High Debt Load Leaves It Vulnerable In A Downturn

Nov 01

Whirlpool: Waiting For Cost Deflation

Oct 02

Financial Position Analysis

Short Term Liabilities: WHR's short term assets ($5.2B) do not cover its short term liabilities ($7.3B).

Long Term Liabilities: WHR's short term assets ($5.2B) do not cover its long term liabilities ($6.0B).


Debt to Equity History and Analysis

Debt Level: WHR's net debt to equity ratio (182.4%) is considered high.

Reducing Debt: WHR's debt to equity ratio has increased from 121.2% to 225.9% over the past 5 years.

Debt Coverage: WHR's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: WHR's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 22:37
End of Day Share Price 2025/01/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Whirlpool Corporation is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark RosenAccountability Research Corporation
Fabrizio SpagnaAxia Financial Research
Ishan MajumdarBaptista Research