WestRock Balance Sheet Health
Financial Health criteria checks 3/6
WestRock has a total shareholder equity of $10.2B and total debt of $8.2B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are $26.7B and $16.6B respectively. WestRock's EBIT is $1.2B making its interest coverage ratio 2.8. It has cash and short-term investments of $488.1M.
Key information
80.4%
Debt to equity ratio
US$8.18b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$488.10m |
| Equity | US$10.16b |
| Total liabilities | US$16.58b |
| Total assets | US$26.75b |
Recent financial health updates
WestRock (NYSE:WRK) Takes On Some Risk With Its Use Of Debt
Feb 28
We Think WestRock (NYSE:WRK) Is Taking Some Risk With Its Debt
Apr 10These 4 Measures Indicate That WestRock (NYSE:WRK) Is Using Debt Reasonably Well
Jul 08Does WestRock (NYSE:WRK) Have A Healthy Balance Sheet?
Feb 04Recent updates
WestRock (NYSE:WRK) Takes On Some Risk With Its Use Of Debt
Feb 28WestRock Company: Hold, Technicals Are Neutral And Upside Is Limited
Feb 27WestRock Acquisitions Did Not Create Shareholder Value
Nov 24WestRock: Solid Asset-Based, But (Likely) Not The Right Time
Sep 12WestRock Company: Buying Low And Selling High
Aug 22WestRock Company: 69% Upside But Poor Profitability Comps Vs. Peers
Jul 18We Think WestRock (NYSE:WRK) Is Taking Some Risk With Its Debt
Apr 10WestRock: Asymmetric Opportunity At $35
Feb 06WestRock declares $0.275 dividend
Jan 27Is There An Opportunity With WestRock Company's (NYSE:WRK) 44% Undervaluation?
Jan 22WestRock to sell stake in RTS Packaging to Sonoco Products for $330M
Nov 09WestRock raises dividend by 10% to $0.275
Oct 27WestRock to close corrugated medium manufacturing at Minnesota facility
Oct 05WestRock Is A Clear Buy At This Price
Sep 19What Does WestRock Company's (NYSE:WRK) Share Price Indicate?
Aug 29WestRock Q3 2022 Earnings Preview
Aug 03WestRock: Buy This Growth Stock On The Cheap
Jul 25These 4 Measures Indicate That WestRock (NYSE:WRK) Is Using Debt Reasonably Well
Jul 08WestRock: Price Increase Over Cost Inflation
May 13WestRock: It's Getting Better All The Time
Mar 28At US$47.12, Is WestRock Company (NYSE:WRK) Worth Looking At Closely?
Mar 25WestRock (NYSE:WRK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 10Westrock Company: Good Things May Happen On This One
Feb 08Does WestRock (NYSE:WRK) Have A Healthy Balance Sheet?
Feb 04WestRock-Ing In The Bearish Market
Jan 24Buy WestRock - Do Not Wait For 2022
Dec 17Is Now The Time To Look At Buying WestRock Company (NYSE:WRK)?
Nov 30WestRock - A Massive Disconnect Between Analyst Perception And Reality
Nov 05WestRock Is Fairly Valued
Oct 19Financial Position Analysis
Short Term Liabilities: WRK's short term assets ($6.1B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: WRK's short term assets ($6.1B) do not cover its long term liabilities ($12.6B).
Debt to Equity History and Analysis
Debt Level: WRK's net debt to equity ratio (75.6%) is considered high.
Reducing Debt: WRK's debt to equity ratio has reduced from 91.6% to 80.4% over the past 5 years.
Debt Coverage: WRK's debt is well covered by operating cash flow (22.5%).
Interest Coverage: WRK's interest payments on its debt are not well covered by EBIT (2.8x coverage).