Whirlpool Financial Health
How is Whirlpool's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).