WestRock Financial Health

How is WestRock's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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