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
US$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: Insufficient data to determine if WEST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.