Whirlpool Corporate Bonds

Whirlpool Corporation -- USA Stock  

USD 177.96  1.17  0.66%

Whirlpool financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Whirlpool financial risk is the risk to Whirlpool stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). See also analysis of Whirlpool Fundamentals Over Time

Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Whirlpool Corporate Bonds Issued

 
Piotroski F Score   
6  Healthy
Issue DateMaturityCouponRef CouponS&P Rating
57859HBU7 5.0%05/14/200305/15/20155.00.0
BBB
963320AH9 7.75%07/30/199607/15/20167.750.375
BBB
963320AN6 6.5%06/19/200606/15/20166.50.375
BBB
963320AP1 1.35%02/25/201403/01/20171.350.375
BBB
963320AQ9 2.4%02/25/201403/01/20192.41.5
BBB
963320AR7 4.0%02/25/201403/01/20244.02.25
BBB
963320AS5 1.65%11/04/201411/01/20171.650.875
BBB
963320AT3 3.7%11/04/201405/01/20253.72.25
BBB
96332HCD9 4.85%06/07/201106/15/20214.852.0
BBB
96332HCE7 4.7%06/01/201206/01/20224.72.0
BBB
96332HCF4 3.7%02/27/201303/01/20233.72.25
BBB
96332HCG2 5.15%02/27/201303/01/20435.153.0
BBB
Adequate
Total Macroaxis Rating
 
BBB
Average S&P Rating

Whirlpool Debt Analysis

The company has 5.4 B in debt with debt to equity (D/E) ratio of 95.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Whirlpool Corporation has Current Ratio of 0.89 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Current Liquidity

Debt to Cash Allocation

Debt

Whirlpool Debt Growth Over Time

Total Debt

Debt Current