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 $13.9B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are $45.0B and $27.0B respectively. Smurfit Westrock's EBIT is $1.4B making its interest coverage ratio 5.4. It has cash and short-term investments of $951.0M.
Key information
77.4%
Debt to equity ratio
US$13.92b
Debt
| Interest coverage ratio | 5.4x |
| Cash | US$951.00m |
| Equity | US$17.99b |
| Total liabilities | US$27.04b |
| Total assets | US$45.03b |
Recent financial health updates
Recent updates
Smurfit Westrock: Bigger Opportunity To Catch
Nov 06Investors Still Waiting For A Pull Back In Smurfit Westrock Plc (NYSE:SW)
Oct 02
Is Smurfit Westrock (NYSE:SW) A Risky Investment?
Sep 14What Does Smurfit Westrock Plc's (NYSE:SW) Share Price Indicate?
Aug 27Are Investors Undervaluing Smurfit Westrock Plc (NYSE:SW) By 43%?
Aug 05Smurfit WestRock Plc: Ready To Rock
Aug 01Financial 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 (72.1%) is considered high.
Reducing Debt: SW's debt to equity ratio has reduced from 110.7% to 77.4% over the past 5 years.
Debt Coverage: SW's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: SW's interest payments on its debt are well covered by EBIT (5.4x coverage).