Weyerhaeuser Balance Sheet Health
Financial Health criteria checks 4/6
Weyerhaeuser has a total shareholder equity of $9.9B and total debt of $5.1B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are $16.7B and $6.7B respectively. Weyerhaeuser's EBIT is $732.0M making its interest coverage ratio 3.5. It has cash and short-term investments of $877.0M.
Key information
51.1%
Debt to equity ratio
US$5.07b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$877.00m |
| Equity | US$9.93b |
| Total liabilities | US$6.74b |
| Total assets | US$16.67b |
Recent financial health updates
No updates
Recent updates
WY: Lumber In The Off Season For Demand
Nov 07Weyerhaeuser Offers Industry-Leading Asset Portfolio
Oct 21Weyerhaeuser: 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 30Weyerhaeuser 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 02Weyerhaeuser To Strive In The Continuing Inflationary Times
Apr 25Weyerhaeuser Goes 3-D With Its Efficient Land Usage
Apr 04Financial Position Analysis
Short Term Liabilities: WY's short term assets ($2.0B) exceed its short term liabilities ($992.0M).
Long Term Liabilities: WY's short term assets ($2.0B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: WY's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: WY's debt to equity ratio has reduced from 76.6% to 51.1% over the past 5 years.
Debt Coverage: WY's debt is well covered by operating cash flow (21.2%).
Interest Coverage: WY's interest payments on its debt are well covered by EBIT (3.5x coverage).