This company has been acquired
U.S. Silica Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
U.S. Silica Holdings heeft een totaal eigen vermogen van $870.3M en een totale schuld van $806.8M, wat de schuld-eigenvermogensverhouding op 92.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $1.2B. De EBIT U.S. Silica Holdings is $232.4M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $234.5M.
Belangrijke informatie
92.7%
Verhouding schuld/eigen vermogen
US$806.78m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$234.48m |
| Aandelen | US$870.33m |
| Totaal verplichtingen | US$1.18b |
| Totaal activa | US$2.06b |
Recente financiële gezondheidsupdates
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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $578.6M ) SLCA } overtreffen de korte termijn passiva ( $160.0M ).
Langlopende schulden: De kortetermijnactiva van SLCA ( $578.6M ) dekken de langetermijnschulden ( $1.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.8% ) SLCA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SLCA is de afgelopen 5 jaar gedaald van 122% naar 92.7%.
Schuldendekking: De schuld van SLCA wordt goed gedekt door de operationele kasstroom ( 32.7% ).
Rentedekking: De rentebetalingen van SLCA op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).