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U.S. Silica Holdings Balance Sheet Health
Financial Health criteria checks 3/6
U.S. Silica Holdings has a total shareholder equity of $870.3M and total debt of $806.8M, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are $2.1B and $1.2B respectively. U.S. Silica Holdings's EBIT is $232.4M making its interest coverage ratio 2.5. It has cash and short-term investments of $234.5M.
Key information
92.7%
Debt to equity ratio
US$806.78m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$234.48m |
| Equity | US$870.33m |
| Total liabilities | US$1.18b |
| Total assets | US$2.06b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USI's short term assets ($578.6M) exceed its short term liabilities ($160.0M).
Long Term Liabilities: USI's short term assets ($578.6M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: USI's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: USI's debt to equity ratio has reduced from 122% to 92.7% over the past 5 years.
Debt Coverage: USI's debt is well covered by operating cash flow (32.7%).
Interest Coverage: USI's interest payments on its debt are not well covered by EBIT (2.5x coverage).