Sylvamo Balance Sheet Health
Financial Health criteria checks 4/6
Sylvamo has a total shareholder equity of $937.0M and total debt of $923.0M, which brings its debt-to-equity ratio to 98.5%. Its total assets and total liabilities are $2.9B and $1.9B respectively. Sylvamo's EBIT is $440.0M making its interest coverage ratio 11.6. It has cash and short-term investments of $248.0M.
Key information
98.5%
Debt to equity ratio
US$923.00m
Debt
| Interest coverage ratio | 11.6x |
| Cash | US$248.00m |
| Equity | US$937.00m |
| Total liabilities | US$1.92b |
| Total assets | US$2.86b |
Recent financial health updates
Is Sylvamo (NYSE:SLVM) Using Too Much Debt?
Sep 05
Sylvamo (NYSE:SLVM) Has A Pretty Healthy Balance Sheet
Apr 18Recent updates
Potential Upside For Sylvamo Corporation (NYSE:SLVM) Not Without Risk
Oct 07Is There An Opportunity With Sylvamo Corporation's (NYSE:SLVM) 27% Undervaluation?
Sep 20Sylvamo: Buy Thesis Remains Intact With Valuation Upsides + High Returns On Capital
Sep 10Is Sylvamo (NYSE:SLVM) Using Too Much Debt?
Sep 05Why Sylvamo Corporation (NYSE:SLVM) Could Be Worth Watching
Aug 20Sylvamo's (NYSE:SLVM) Returns Have Hit A Wall
Jul 21Sylvamo (NYSE:SLVM) Will Pay A Larger Dividend Than Last Year At $0.45
Jul 04Sylvamo (NYSE:SLVM) Is Paying Out A Larger Dividend Than Last Year
Jun 19Sylvamo Corporation: Look For Cannibals
Jun 19Sylvamo: Growth, Returns, FCF Not Yet Priced In
Jun 04Sylvamo (NYSE:SLVM) Will Pay A Larger Dividend Than Last Year At $0.45
May 26A Piece Of The Puzzle Missing From Sylvamo Corporation's (NYSE:SLVM) Share Price
May 22Sylvamo (NYSE:SLVM) Has A Pretty Healthy Balance Sheet
Apr 18The Returns At Sylvamo (NYSE:SLVM) Aren't Growing
Apr 03Sylvamo Corporation Stock: Printing Value Through Growing Free Cash Flow
Mar 21Is Sylvamo Corporation (NYSE:SLVM) Potentially Undervalued?
Mar 18A Look At The Fair Value Of Sylvamo Corporation (NYSE:SLVM)
Mar 03Here's Why We Think Sylvamo (NYSE:SLVM) Might Deserve Your Attention Today
Feb 16Sylvamo: Asymmetrical Reward At 8x Earnings, 53% Return On Equity
Jan 06Should You Think About Buying Sylvamo Corporation (NYSE:SLVM) Now?
Dec 02Are Investors Undervaluing Sylvamo Corporation (NYSE:SLVM) By 39%?
Nov 01Sylvamo: Valuable Paper
Oct 16Why The 26% Return On Capital At Sylvamo (NYSE:SLVM) Should Have Your Attention
Oct 14Sylvamo Corporation - Catalyst Missing
Jul 27Sylvamo (NYSE:SLVM) Is Achieving High Returns On Its Capital
Jul 13Sylvamo Corporation (NYSE:SLVM) Shares Could Be 35% Below Their Intrinsic Value Estimate
May 20We Think Sylvamo (NYSE:SLVM) Might Have The DNA Of A Multi-Bagger
Mar 15Sylvamo declares $0.25 dividend
Feb 21Sylvamo Non-GAAP EPS of $1.97 misses by $0.29, revenue of $927M misses by $43.99M, initiates FY23 and Q1 outlook
Feb 10Do Sylvamo's (NYSE:SLVM) Earnings Warrant Your Attention?
Feb 03Sylvamo Corporation's (NYSE:SLVM) Price Is Right But Growth Is Lacking
Jan 12Sylvamo: Making 'Printing Paper' Great Again
Dec 10Sylvamo Non-GAAP Operating EPS of $2.51, revenue of $968M
Nov 10Financial Position Analysis
Short Term Liabilities: SLVM's short term assets ($1.2B) exceed its short term liabilities ($714.0M).
Long Term Liabilities: SLVM's short term assets ($1.2B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: SLVM's net debt to equity ratio (72%) is considered high.
Reducing Debt: Insufficient data to determine if SLVM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SLVM's debt is well covered by operating cash flow (51.1%).
Interest Coverage: SLVM's interest payments on its debt are well covered by EBIT (11.6x coverage).