Westrock Coffee Balance Sheet Health
Financial Health criteria checks 3/6
Westrock Coffee has a total shareholder equity of $388.0M and total debt of $363.0M, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are $971.5M and $583.6M respectively.
Key information
93.6%
Debt to equity ratio
US$362.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.20m |
| Equity | US$387.96m |
| Total liabilities | US$583.56m |
| Total assets | US$971.51m |
Financial Position Analysis
Short Term Liabilities: WEST's short term assets ($313.1M) exceed its short term liabilities ($239.6M).
Long Term Liabilities: WEST's short term assets ($313.1M) do not cover its long term liabilities ($343.9M).
Debt to Equity History and Analysis
Debt Level: WEST's net debt to equity ratio (84%) is considered high.
Reducing Debt: Insufficient data to determine if WEST's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WEST has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WEST is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.