Sylvamo Balance Sheet Health
Financial Health criteria checks 3/6
Sylvamo has a total shareholder equity of $889.0M and total debt of $935.0M, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are $2.8B and $1.9B respectively. Sylvamo's EBIT is $354.0M making its interest coverage ratio 9.8. It has cash and short-term investments of $149.0M.
Key information
105.2%
Debt to equity ratio
US$935.00m
Debt
| Interest coverage ratio | 9.8x |
| Cash | US$149.00m |
| Equity | US$889.00m |
| Total liabilities | US$1.91b |
| Total assets | US$2.80b |
Recent financial health updates
Recent updates
Sylvamo: Growth, Returns, FCF Not Yet Priced In
Jun 04Sylvamo (NYSE:SLVM) Will Pay A Larger Dividend Than Last Year At $0.45
May 26
A 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 10Sylvamo: Fundamentally Sound, But Unlikely To Move Up Soon
Sep 28We Ran A Stock Scan For Earnings Growth And Sylvamo (NYSE:SLVM) Passed With Ease
Sep 23Sylvamo to acquire Stora Enso uncoated freesheet paper mill in Sweden for $150M
Sep 15Sylvamo stock tumbles on reported block trade of 4.6M shares
Sep 08Calculating The Intrinsic Value Of Sylvamo Corporation (NYSE:SLVM)
Aug 24Financial Position Analysis
Short Term Liabilities: SLVM's short term assets ($1.1B) exceed its short term liabilities ($649.0M).
Long Term Liabilities: SLVM's short term assets ($1.1B) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: SLVM's net debt to equity ratio (88.4%) 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 (50.1%).
Interest Coverage: SLVM's interest payments on its debt are well covered by EBIT (9.8x coverage).