WestRock Financial Health
How is WestRock's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WRK's short term assets ($6.0B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: WRK's short term assets ($6.0B) do not cover its long term liabilities ($13.1B).
Debt to Equity History and Analysis
Debt Level: WRK's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: WRK's debt to equity ratio has increased from 61.4% to 65.6% over the past 5 years.
Debt Coverage: WRK's debt is well covered by operating cash flow (26.9%).
Interest Coverage: WRK's interest payments on its debt are well covered by EBIT (5.9x coverage).