Smurfit Westrock Balance Sheet Health
Financial Health criteria checks 4/6
Smurfit Westrock has a total shareholder equity of $5.9B and total debt of $6.4B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $16.2B and $10.3B respectively. Smurfit Westrock's EBIT is $1.2B making its interest coverage ratio 9.3. It has cash and short-term investments of $3.3B.
Key information
108.3%
Debt to equity ratio
US$6.43b
Debt
Interest coverage ratio | 9.3x |
Cash | US$3.33b |
Equity | US$5.94b |
Total liabilities | US$10.29b |
Total assets | US$16.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SW's short term assets ($7.1B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: SW's short term assets ($7.1B) do not cover its long term liabilities ($7.2B).
Debt to Equity History and Analysis
Debt Level: SW's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: SW's debt to equity ratio has reduced from 125.3% to 108.3% over the past 5 years.
Debt Coverage: SW's debt is well covered by operating cash flow (21.3%).
Interest Coverage: SW's interest payments on its debt are well covered by EBIT (9.3x coverage).