Weyerhaeuser Balance Sheet Health
Financial Health criteria checks 4/6
Weyerhaeuser has a total shareholder equity of $10.1B and total debt of $5.1B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are $16.8B and $6.7B respectively. Weyerhaeuser's EBIT is $1.0B making its interest coverage ratio 5.1. It has cash and short-term investments of $871.0M.
Key information
50.4%
Debt to equity ratio
US$5.07b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$871.00m |
| Equity | US$10.05b |
| Total liabilities | US$6.70b |
| Total assets | US$16.76b |
Recent financial health updates
No updates
Recent updates
Weyerhaeuser: 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 31Is Now The Time To Put Weyerhaeuser (NYSE:WY) On Your Watchlist?
Jan 10Weyerhaeuser: Why This Stock Should Be On Your Watchlist
Nov 26Should You Be Adding Weyerhaeuser (NYSE:WY) To Your Watchlist Today?
Sep 27Weyerhaeuser Facing Weaker Prices, Limited Flexibility, And Mixed Appeal
Sep 08Weyerhaeuser: A Deep Dive Into Valuation
Jul 01Weyerhaeuser (WY) Presents At NAREITweek 2021 Investor Virtual Conference - Slideshow
Jun 18Weyerhaeuser CEO sees decade of strong wood demand but prices coming down
Jun 09Financial Position Analysis
Short Term Liabilities: WY's short term assets ($2.1B) exceed its short term liabilities ($944.0M).
Long Term Liabilities: WY's short term assets ($2.1B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: WY's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: WY's debt to equity ratio has reduced from 76.2% to 50.4% over the past 5 years.
Debt Coverage: WY's debt is well covered by operating cash flow (28.2%).
Interest Coverage: WY's interest payments on its debt are well covered by EBIT (5.1x coverage).