Smurfit Westrock Balance Sheet Health

Financial Health criteria checks 3/6

Smurfit Westrock has a total shareholder equity of $18.0B and total debt of $13.4B, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are $45.0B and $27.0B respectively. Smurfit Westrock's EBIT is $1.2B making its interest coverage ratio 4.5. It has cash and short-term investments of $951.0M.

Key information

74.3%

Debt to equity ratio

US$13.38b

Debt

Interest coverage ratio4.5x
CashUS$951.00m
EquityUS$17.99b
Total liabilitiesUS$27.04b
Total assetsUS$45.03b

Recent financial health updates

Recent updates

Smurfit Westrock: Bigger Opportunity To Catch

Nov 06

Investors Still Waiting For A Pull Back In Smurfit Westrock Plc (NYSE:SW)

Oct 02
Investors Still Waiting For A Pull Back In Smurfit Westrock Plc (NYSE:SW)

Is Smurfit Westrock (NYSE:SW) A Risky Investment?

Sep 14
Is Smurfit Westrock (NYSE:SW) A Risky Investment?

What Does Smurfit Westrock Plc's (NYSE:SW) Share Price Indicate?

Aug 27
What Does Smurfit Westrock Plc's (NYSE:SW) Share Price Indicate?

Are Investors Undervaluing Smurfit Westrock Plc (NYSE:SW) By 43%?

Aug 05
Are Investors Undervaluing Smurfit Westrock Plc (NYSE:SW) By 43%?

Smurfit WestRock Plc: Ready To Rock

Aug 01

Financial Position Analysis

Short Term Liabilities: SW's short term assets ($10.5B) exceed its short term liabilities ($7.1B).

Long Term Liabilities: SW's short term assets ($10.5B) do not cover its long term liabilities ($19.9B).


Debt to Equity History and Analysis

Debt Level: SW's net debt to equity ratio (69.1%) is considered high.

Reducing Debt: SW's debt to equity ratio has reduced from 110.7% to 74.3% over the past 5 years.

Debt Coverage: SW's debt is not well covered by operating cash flow (9.8%).

Interest Coverage: SW's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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