Weyerhaeuser Balance Sheet Health
Financial Health criteria checks 4/6
Weyerhaeuser has a total shareholder equity of $10.0B and total debt of $5.1B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are $16.8B and $6.8B respectively. Weyerhaeuser's EBIT is $995.0M making its interest coverage ratio 4.9. It has cash and short-term investments of $997.0M.
Key information
50.5%
Debt to equity ratio
US$5.07b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$997.00m |
| Equity | US$10.05b |
| Total liabilities | US$6.76b |
| Total assets | US$16.80b |
Recent financial health updates
No updates
Recent updates
Weyerhaeuser: Unattractive Given Muted Construction Activity
Sep 18Weyerhaeuser: The November Election Could Determine Lumber Demand And Prices
Jul 16With Weak Demand And Plunging Prices, Weyerhaeuser Is Worth Watching
Jul 10Weyerhaeuser: Housing Is Still A Key Demand Driver For Timber
May 07Weyerhaeuser: The Best Overall Timberland Play
Mar 21Weyerhaeuser: A Lumber Proxy For 2024
Jan 04Weyerhaeuser Remains Uncompelling At Its Current Valuation
Nov 02Weyerhaeuser: Buying Lumber On Price Weakness
Sep 28Weyerhaeuser: Reasons To Pursue, Reasons To Avoid
Aug 08Recession Opportunities: Buying Weyerhaeuser Dividends At A Discount
May 27Weyerhaeuser raises dividend by 6% to $0.19
Feb 10Weyerhaeuser declares $0.90 dividend
Jan 26Weyerhaeuser: Volatile Earnings Amid A Bearish Macro Backdrop. Technical Downtrend In Place
Dec 23Weyerhaeuser declares $0.18 dividend
Nov 11Declining Special Dividends Likely Make Weyerhaeuser A Value Trap
Oct 11Weyerhaeuser expects lower wood products earnings in Q3
Sep 30Here's Why Weyerhaeuser (NYSE:WY) Has Caught The Eye Of Investors
Aug 12
Weyerhaeuser declares $0.18 dividend
Aug 12Weyerhaeuser Q2 2022 Earnings Preview
Jul 28Weyerhaeuser - Green Up Your Portfolio With This Old Growth Company
Jun 08Weyerhaeuser Is Inflationary, Not Cyclical
May 02If You Like EPS Growth Then Check Out Weyerhaeuser (NYSE:WY) Before It's Too Late
Apr 25Weyerhaeuser To Strive In The Continuing Inflationary Times
Apr 25Weyerhaeuser Goes 3-D With Its Efficient Land Usage
Apr 04Why You Should Buy Weyerhaeuser
Jan 31Financial Position Analysis
Short Term Liabilities: WY's short term assets ($2.2B) exceed its short term liabilities ($995.0M).
Long Term Liabilities: WY's short term assets ($2.2B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: WY's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: WY's debt to equity ratio has reduced from 75.6% to 50.5% over the past 5 years.
Debt Coverage: WY's debt is well covered by operating cash flow (27%).
Interest Coverage: WY's interest payments on its debt are well covered by EBIT (4.9x coverage).