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 ratio | 2.7x |
Cash | US$1.28b |
Equity | US$2.93b |
Total liabilities | US$13.37b |
Total assets | US$16.30b |
Recent financial health updates
Is Whirlpool (NYSE:WHR) Using Too Much Debt?
Sep 30Whirlpool (NYSE:WHR) Has A Somewhat Strained Balance Sheet
Apr 18Recent updates
Revenues Not Telling The Story For Whirlpool Corporation (NYSE:WHR)
Jan 21Rates May Help Whirlpool But Faces Significant Headwinds
Jan 08Whirlpool Corporation (NYSE:WHR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jan 06Whirlpool: Betting On A U.S. Manufacturing Recovery
Nov 08Whirlpool's (NYSE:WHR) Profits May Not Reveal Underlying Issues
Nov 04Is Now The Time To Look At Buying Whirlpool Corporation (NYSE:WHR)?
Oct 18Whirlpool Dividend Yield Says Now Is A Good Time To Buy
Oct 13Whirlpool: 6.5% Yielding Strong Buy
Oct 01Is Whirlpool (NYSE:WHR) Using Too Much Debt?
Sep 30Whirlpool 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 30Whirlpool: High Levels Of Debt And Stagnating Performance Are Not Exciting
Jan 06Whirlpool Is A Potential Beneficiary Of Easier Fed Policy
Dec 18Whirlpool's High Debt Load Leaves It Vulnerable In A Downturn
Nov 01Whirlpool: Waiting For Cost Deflation
Oct 02Financial 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
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/30 22:37 |
End of Day Share Price | 2025/01/30 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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.
Analyst | Institution |
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Mark Rosen | Accountability Research Corporation |
Fabrizio Spagna | Axia Financial Research |
Ishan Majumdar | Baptista Research |