Salud financiera de hoja de balance de U.S. Silica Holdings
Salud financiera controles de criterios 3/6
U.S. Silica Holdings tiene un patrimonio de accionistas total de $855.5M y una deuda total de $836.9M, lo que sitúa su ratio deuda-patrimonio en 97.8%. Sus activos y pasivos totales son $2.1B y $1.2B respectivamente. El BAIT de U.S. Silica Holdings es de $277.0M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $245.7M.
Información clave
92.7%
Ratio deuda-patrimonio
US$806.78m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$234.48m |
| Patrimonio | US$870.33m |
| Total pasivo | US$1.18b |
| Activos totales | US$2.06b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well
Sep 02
These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well
May 17Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
Jan 05Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
Sep 15Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
May 26Recent updates
U.S. Silica Holdings, Inc.'s (NYSE:SLCA) Shares Bounce 30% But Its Business Still Trails The Market
Apr 27U.S. Silica To Be Acquired For $15.50 Per Share; Positive For Smaller Peer Smart Sand
Apr 26An Intrinsic Calculation For U.S. Silica Holdings, Inc. (NYSE:SLCA) Suggests It's 37% Undervalued
Apr 19U.S. Silica Holdings (NYSE:SLCA) Shareholders Will Want The ROCE Trajectory To Continue
Apr 04U.S. Silica Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 02U.S. Silica Holdings, Inc.'s (NYSE:SLCA) Earnings Are Not Doing Enough For Some Investors
Feb 28U.S. Silica: Lower Margins And Guidance Across The Board - Rating Downgrade (Hold)
Jan 17Investors Will Want U.S. Silica Holdings' (NYSE:SLCA) Growth In ROCE To Persist
Oct 26U.S. Silica Holdings: Hard To Pass Up On This Solid Company
Sep 29U.S. Silica Holdings: Higher-Margin Products Imply Undervaluation
Sep 07These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well
Sep 02Returns On Capital Are Showing Encouraging Signs At U.S. Silica Holdings (NYSE:SLCA)
Jun 25U.S. Silica Holdings: Out Of The Doghouse (Rating Upgrade)
May 29These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well
May 17U.S. Silica Holdings: Patience On This One
Feb 23An Intrinsic Calculation For U.S. Silica Holdings, Inc. (NYSE:SLCA) Suggests It's 40% Undervalued
Feb 10U.S. Silica COO Michael Winkler to retire from the company
Jan 23Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
Jan 05U.S. Silica: Green Shoots Emerging But Don't Get Too Excited
Nov 17U.S. Silica Holdings Q3 2022 Earnings Preview
Oct 27Is U.S. Silica Holdings, Inc. (NYSE:SLCA) Trading At A 47% Discount?
Oct 06Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
Sep 15U.S. Silica Holdings: Triple-Digit Oil Prices, Still Not Out Of The Woods
Sep 03U.S. Silica Holdings Q2 2022 Earnings Preview
Jul 28Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
May 26U.S. Silica Holdings: The Seagulls Are Circling Again
May 08Estimating The Intrinsic Value Of U.S. Silica Holdings, Inc. (NYSE:SLCA)
May 04Does U.S. Silica Holdings (NYSE:SLCA) Have A Healthy Balance Sheet?
Feb 16U.S. Silica Holdings: Neutral At Present Prices
Jan 20Is U.S. Silica Holdings, Inc. (NYSE:SLCA) Trading At A 36% Discount?
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($600.7M) de SLCA superan a sus pasivos a corto plazo ($185.9M).
Pasivo a largo plazo: Los activos a corto plazo ($600.7M) de SLCA no cubren sus pasivos a largo plazo ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SLCA (69.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SLCA ha pasado de 119.9% a 97.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SLCA está bien cubierta por el flujo de caja operativo (31.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SLCA no están bien cubiertos por el BAIT (3x cobertura).