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 ratio3.5x
CashUS$877.00m
EquityUS$9.93b
Total liabilitiesUS$6.74b
Total assetsUS$16.67b

Recent financial health updates

No updates

Recent updates

WY: Lumber In The Off Season For Demand

Nov 07

Weyerhaeuser Offers Industry-Leading Asset Portfolio

Oct 21

Weyerhaeuser: Unattractive Given Muted Construction Activity

Sep 18

Weyerhaeuser: The November Election Could Determine Lumber Demand And Prices

Jul 16

With Weak Demand And Plunging Prices, Weyerhaeuser Is Worth Watching

Jul 10

Weyerhaeuser: Housing Is Still A Key Demand Driver For Timber

May 07

Weyerhaeuser: The Best Overall Timberland Play

Mar 21

Weyerhaeuser: A Lumber Proxy For 2024

Jan 04

Weyerhaeuser Remains Uncompelling At Its Current Valuation

Nov 02

Weyerhaeuser: Buying Lumber On Price Weakness

Sep 28

Weyerhaeuser: Reasons To Pursue, Reasons To Avoid

Aug 08

Recession Opportunities: Buying Weyerhaeuser Dividends At A Discount

May 27

Weyerhaeuser raises dividend by 6% to $0.19

Feb 10

Weyerhaeuser declares $0.90 dividend

Jan 26

Weyerhaeuser: Volatile Earnings Amid A Bearish Macro Backdrop. Technical Downtrend In Place

Dec 23

Weyerhaeuser declares $0.18 dividend

Nov 11

Declining Special Dividends Likely Make Weyerhaeuser A Value Trap

Oct 11

Weyerhaeuser expects lower wood products earnings in Q3

Sep 30

Weyerhaeuser declares $0.18 dividend

Aug 12

Weyerhaeuser Q2 2022 Earnings Preview

Jul 28

Weyerhaeuser - Green Up Your Portfolio With This Old Growth Company

Jun 08

Weyerhaeuser Is Inflationary, Not Cyclical

May 02

Weyerhaeuser To Strive In The Continuing Inflationary Times

Apr 25

Weyerhaeuser Goes 3-D With Its Efficient Land Usage

Apr 04

Financial 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).


Balance Sheet


Discover healthy companies