Whirlpool Balance Sheet Health
Financial Health criteria checks 0/6
Whirlpool has a total shareholder equity of $3.4B and total debt of $7.4B, which brings its debt-to-equity ratio to 221.5%. Its total assets and total liabilities are $17.3B and $14.0B respectively. Whirlpool's EBIT is $931.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $1.2B.
Key information
221.5%
Debt to equity ratio
US$7.44b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$1.18b |
| Equity | US$3.36b |
| Total liabilities | US$13.98b |
| Total assets | US$17.34b |
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 12Recent updates
Whirlpool Corporation's (NYSE:WHR) Share Price Not Quite Adding Up
Sep 12Whirlpool's Weak Past Still Lingers
Sep 03Whirlpool Corporation Just Beat EPS By 83%: Here's What Analysts Think Will Happen Next
Jul 28Whirlpool: Interest Rate Cuts Will Exacerbate Macroeconomic Challenges
Jul 28Why Whirlpool Corporation (NYSE:WHR) Could Be Worth Watching
Jul 17Whirlpool Corporation's (NYSE:WHR) Intrinsic Value Is Potentially 91% Above Its Share Price
Jun 29Whirlpool Corporation: Cheap Enough For A Small Bet
Jun 24Whirlpool: A Vortex Stock Because Of Its Balance Sheet
May 29Insufficient Growth At Whirlpool Corporation (NYSE:WHR) Hampers Share Price
May 21Whirlpool Is A Strong Buy: Bargain-Priced Cyclical Exposure With A Top-Tier Dividend
May 10Whirlpool (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 20Financial Position Analysis
Short Term Liabilities: WHR's short term assets ($5.9B) do not cover its short term liabilities ($6.1B).
Long Term Liabilities: WHR's short term assets ($5.9B) do not cover its long term liabilities ($7.9B).
Debt to Equity History and Analysis
Debt Level: WHR's net debt to equity ratio (186.4%) is considered high.
Reducing Debt: WHR's debt to equity ratio has increased from 187.8% to 221.5% over the past 5 years.
Debt Coverage: WHR's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: WHR's interest payments on its debt are not well covered by EBIT (2.6x coverage).