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Westrock Coffee Company, LLC

NASDAQ · Consumer Defensive · Packaged Foods · US

$7.75
+0.91%
Ask drillr

Leverage

Debt / equity
2.35x
Net debt / equity
2.19x
Debt / assets
0.52x
Debt / EBITDA
10.53x
Net debt / EBITDA
9.82x

Liquidity & coverage

Current ratio
0.97x
Quick ratio
0.48x
Cash ratio
0.11x
Interest coverage
-0.23x
EBITDA / interest
1.02x
Working capital
-$11.4M

Cash & dividend

FCF / debt
-0.03x
Cash flow / debt
0.04x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026