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 ratio9.8x
CashUS$149.00m
EquityUS$889.00m
Total liabilitiesUS$1.91b
Total assetsUS$2.80b

Recent financial health updates

Recent updates

Sylvamo: Growth, Returns, FCF Not Yet Priced In

Jun 04

Sylvamo (NYSE:SLVM) Will Pay A Larger Dividend Than Last Year At $0.45

May 26
Sylvamo (NYSE:SLVM) Will Pay A Larger Dividend Than Last Year At $0.45

A Piece Of The Puzzle Missing From Sylvamo Corporation's (NYSE:SLVM) Share Price

May 22
A Piece Of The Puzzle Missing From Sylvamo Corporation's (NYSE:SLVM) Share Price

Sylvamo (NYSE:SLVM) Has A Pretty Healthy Balance Sheet

Apr 18
Sylvamo (NYSE:SLVM) Has A Pretty Healthy Balance Sheet

The Returns At Sylvamo (NYSE:SLVM) Aren't Growing

Apr 03
The Returns At Sylvamo (NYSE:SLVM) Aren't Growing

Sylvamo Corporation Stock: Printing Value Through Growing Free Cash Flow

Mar 21

Is Sylvamo Corporation (NYSE:SLVM) Potentially Undervalued?

Mar 18
Is Sylvamo Corporation (NYSE:SLVM) Potentially Undervalued?

A Look At The Fair Value Of Sylvamo Corporation (NYSE:SLVM)

Mar 03
A Look At The Fair Value Of Sylvamo Corporation (NYSE:SLVM)

Here's Why We Think Sylvamo (NYSE:SLVM) Might Deserve Your Attention Today

Feb 16
Here's Why We Think Sylvamo (NYSE:SLVM) Might Deserve Your Attention Today

Sylvamo: Asymmetrical Reward At 8x Earnings, 53% Return On Equity

Jan 06

Should You Think About Buying Sylvamo Corporation (NYSE:SLVM) Now?

Dec 02
Should You Think About Buying Sylvamo Corporation (NYSE:SLVM) Now?

Are Investors Undervaluing Sylvamo Corporation (NYSE:SLVM) By 39%?

Nov 01
Are Investors Undervaluing Sylvamo Corporation (NYSE:SLVM) By 39%?

Sylvamo: Valuable Paper

Oct 16

Why The 26% Return On Capital At Sylvamo (NYSE:SLVM) Should Have Your Attention

Oct 14
Why The 26% Return On Capital At Sylvamo (NYSE:SLVM) Should Have Your Attention

Sylvamo Corporation - Catalyst Missing

Jul 27

Sylvamo (NYSE:SLVM) Is Achieving High Returns On Its Capital

Jul 13
Sylvamo (NYSE:SLVM) Is Achieving High Returns On Its Capital

Sylvamo Corporation (NYSE:SLVM) Shares Could Be 35% Below Their Intrinsic Value Estimate

May 20
Sylvamo Corporation (NYSE:SLVM) Shares Could Be 35% Below Their Intrinsic Value Estimate

We Think Sylvamo (NYSE:SLVM) Might Have The DNA Of A Multi-Bagger

Mar 15
We Think Sylvamo (NYSE:SLVM) Might Have The DNA Of A Multi-Bagger

Sylvamo declares $0.25 dividend

Feb 21

Sylvamo Non-GAAP EPS of $1.97 misses by $0.29, revenue of $927M misses by $43.99M, initiates FY23 and Q1 outlook

Feb 10

Do Sylvamo's (NYSE:SLVM) Earnings Warrant Your Attention?

Feb 03
Do Sylvamo's (NYSE:SLVM) Earnings Warrant Your Attention?

Sylvamo Corporation's (NYSE:SLVM) Price Is Right But Growth Is Lacking

Jan 12
Sylvamo Corporation's (NYSE:SLVM) Price Is Right But Growth Is Lacking

Sylvamo: Making 'Printing Paper' Great Again

Dec 10

Sylvamo Non-GAAP Operating EPS of $2.51, revenue of $968M

Nov 10

Sylvamo: Fundamentally Sound, But Unlikely To Move Up Soon

Sep 28

We Ran A Stock Scan For Earnings Growth And Sylvamo (NYSE:SLVM) Passed With Ease

Sep 23
We Ran A Stock Scan For Earnings Growth And Sylvamo (NYSE:SLVM) Passed With Ease

Sylvamo to acquire Stora Enso uncoated freesheet paper mill in Sweden for $150M

Sep 15

Sylvamo stock tumbles on reported block trade of 4.6M shares

Sep 08

Calculating The Intrinsic Value Of Sylvamo Corporation (NYSE:SLVM)

Aug 24
Calculating The Intrinsic Value Of Sylvamo Corporation (NYSE:SLVM)

Financial 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).


Balance Sheet


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