Simpson Manufacturing Balance Sheet Health
Financial Health criteria checks 5/6
Simpson Manufacturing has a total shareholder equity of $1.9B and total debt of $374.5M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are $3.0B and $1.0B respectively. Simpson Manufacturing's EBIT is $446.3M making its interest coverage ratio -41.2. It has cash and short-term investments of $190.4M.
Key information
19.40%
Debt to equity ratio
US$374.49m
Debt
| Interest coverage ratio | -41.2x |
| Cash | US$190.40m |
| Equity | US$1.93b |
| Total liabilities | US$1.03b |
| Total assets | US$2.96b |
Recent financial health updates
Does Simpson Manufacturing (NYSE:SSD) Have A Healthy Balance Sheet?
Jul 15
Simpson Manufacturing (NYSE:SSD) Has A Pretty Healthy Balance Sheet
Mar 31These 4 Measures Indicate That Simpson Manufacturing (NYSE:SSD) Is Using Debt Reasonably Well
Oct 08Recent updates
Simpson Manufacturing: Deep Competitive Moat Makes It A High-Quality, Compounding Enterprise
Aug 06Simpson Manufacturing Co., Inc. Just Beat EPS By 9.1%: Here's What Analysts Think Will Happen Next
Jul 31Earnings Not Telling The Story For Simpson Manufacturing Co., Inc. (NYSE:SSD)
Jul 28Does Simpson Manufacturing (NYSE:SSD) Have A Healthy Balance Sheet?
Jul 15Simpson Manufacturing's (NYSE:SSD) Dividend Will Be Increased To $0.29
Jun 18Calculating The Intrinsic Value Of Simpson Manufacturing Co., Inc. (NYSE:SSD)
May 26Simpson Manufacturing Co., Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 01Simpson Manufacturing: Valuation Looks Fair, Not Compelling
Apr 29We Discuss Why Simpson Manufacturing Co., Inc.'s (NYSE:SSD) CEO May Deserve A Higher Pay Packet
Apr 29Is Now The Time To Look At Buying Simpson Manufacturing Co., Inc. (NYSE:SSD)?
Apr 27Simpson Manufacturing (NYSE:SSD) Has A Pretty Healthy Balance Sheet
Mar 31Subdued Growth No Barrier To Simpson Manufacturing Co., Inc.'s (NYSE:SSD) Price
Feb 25Simpson Manufacturing: After Surging, This Stock May Have Limited Upside
Feb 11Returns On Capital At Simpson Manufacturing (NYSE:SSD) Have Hit The Brakes
Jan 16Is Simpson Manufacturing Co., Inc. (NYSE:SSD) Potentially Undervalued?
Dec 16Simpson Manufacturing Co., Inc.'s (NYSE:SSD) Share Price Not Quite Adding Up
Nov 07Simpson Manufacturing: Modest Growth Amid Market Challenges
Nov 01These 4 Measures Indicate That Simpson Manufacturing (NYSE:SSD) Is Using Debt Reasonably Well
Oct 08Simpson Manufacturing: Strong Foundation, Strong Future
Oct 07Slowing Rates Of Return At Simpson Manufacturing (NYSE:SSD) Leave Little Room For Excitement
Sep 07
Strategic Growth And Digital Investments Propel The Company Beyond Housing Market Headwinds
Strategic growth initiatives and investments in digital solutions aim to outperform a declining housing market and enhance operational efficiencies.Is Now The Time To Look At Buying Simpson Manufacturing Co., Inc. (NYSE:SSD)?
Aug 24Simpson Manufacturing: Not Chasing This Rally
Jul 21Simpson Manufacturing: U.S. And Europe Macroeconomic Challenges Creating Headwinds
Feb 21Simpson Manufacturing: Not Enough Margin Of Safety For This 'Wonderful' Company
Dec 14Financial Position Analysis
Short Term Liabilities: SSD's short term assets ($1.3B) exceed its short term liabilities ($372.9M).
Long Term Liabilities: SSD's short term assets ($1.3B) exceed its long term liabilities ($661.5M).
Debt to Equity History and Analysis
Debt Level: SSD's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: SSD's debt to equity ratio has increased from 16.8% to 19.4% over the past 5 years.
Debt Coverage: SSD's debt is well covered by operating cash flow (94%).
Interest Coverage: SSD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/12 10:59 |
| End of Day Share Price | 2025/08/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Simpson Manufacturing Co., Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Wojs | Baird |
| Ishan Majumdar | Baptista Research |
| Daniel Moore | CJS Securities, Inc. |