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U.S. Silica Holdings バランスシートの健全性
財務の健全性 基準チェック /36
U.S. Silica Holdingsの総株主資本は$870.3M 、総負債は$806.8Mで、負債比率は92.7%となります。総資産と総負債はそれぞれ$2.1Bと$1.2Bです。 U.S. Silica Holdingsの EBIT は$232.4Mで、利息カバレッジ比率2.5です。現金および短期投資は$234.5Mです。
主要情報
92.7%
負債資本比率
US$806.78m
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | US$234.48m |
| エクイティ | US$870.33m |
| 負債合計 | US$1.18b |
| 総資産 | US$2.06b |
財務の健全性に関する最新情報
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 15Recent updates
U.S. Silica Has Upside To Sum Of The Parts Valuation In A Potential Split
Jul 02U.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 03財務状況分析
短期負債: SLCAの 短期資産 ( $578.6M ) が 短期負債 ( $160.0M ) を超えています。
長期負債: SLCAの短期資産 ( $578.6M ) は 長期負債 ( $1.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SLCAの 純負債対資本比率 ( 65.8% ) は 高い と見なされます。
負債の削減: SLCAの負債対資本比率は、過去 5 年間で122%から92.7%に減少しました。
債務返済能力: SLCAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.7% )。
インタレストカバレッジ: SLCAの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。