Westrock Coffee Balance Sheet Health
Financial Health criteria checks 1/6
Westrock Coffee has a total shareholder equity of $384.3M and total debt of $518.0M, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are $1.1B and $692.8M respectively.
Key information
134.8%
Debt to equity ratio
US$518.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.36m |
| Equity | US$384.28m |
| Total liabilities | US$692.84m |
| Total assets | US$1.08b |
Recent financial health updates
Recent updates
Westrock Coffee: Not Enough Progress And Uncertainty Ahead
Dec 10US$11.40: That's What Analysts Think Westrock Coffee Company (NASDAQ:WEST) Is Worth After Its Latest Results
Nov 10
Westrock Coffee Company: A Speculative Upgrade Is Appropriate
Sep 26We Think Westrock Coffee (NASDAQ:WEST) Has A Fair Chunk Of Debt
Aug 05Calculating The Fair Value Of Westrock Coffee Company (NASDAQ:WEST)
Jun 13A Piece Of The Puzzle Missing From Westrock Coffee Company's (NASDAQ:WEST) 30% Share Price Climb
Dec 12Westrock Coffee: Riding The Secular Tailwinds Within The Coffee Industry
Oct 13Westrock: A New Coffee Stock Worth Paying Attention To
Oct 07Financial Position Analysis
Short Term Liabilities: WEST's short term assets ($336.6M) exceed its short term liabilities ($242.0M).
Long Term Liabilities: WEST's short term assets ($336.6M) do not cover its long term liabilities ($450.8M).
Debt to Equity History and Analysis
Debt Level: WEST's net debt to equity ratio (129%) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WEST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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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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
Westrock Coffee Company is covered by 7 analysts. 5 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 |
|---|---|
| Todd Brooks | Benchmark Company |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Benjamin Bienvenu | Stephens, Inc. |