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 $379.8M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are $2.8B and $961.2M respectively. Simpson Manufacturing's EBIT is $439.8M making its interest coverage ratio -70.5. It has cash and short-term investments of $150.3M.
Key information
20.40%
Debt to equity ratio
US$379.78m
Debt
| Interest coverage ratio | -70.5x |
| Cash | US$150.29m |
| Equity | US$1.86b |
| Total liabilities | US$961.24m |
| Total assets | US$2.82b |
Recent financial health updates
Simpson Manufacturing (NYSE:SSD) Has A Pretty Healthy Balance Sheet
Mar 31
These 4 Measures Indicate That Simpson Manufacturing (NYSE:SSD) Is Using Debt Reasonably Well
Oct 08Is Simpson Manufacturing (NYSE:SSD) A Risky Investment?
Jun 27Recent updates
Simpson 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 24Risks To Shareholder Returns Are Elevated At These Prices For Simpson Manufacturing Co., Inc. (NYSE:SSD)
Aug 05Simpson Manufacturing: Not Chasing This Rally
Jul 21Is Simpson Manufacturing (NYSE:SSD) A Risky Investment?
Jun 27Simpson Manufacturing's (NYSE:SSD) Returns Have Hit A Wall
May 22Simpson Manufacturing: U.S. And Europe Macroeconomic Challenges Creating Headwinds
Feb 21Simpson Manufacturing: Not Enough Margin Of Safety For This 'Wonderful' Company
Dec 14Simpson Manufacturing: A Good Long-Term Bet
Oct 04Simpson Manufacturing: Multiple Expansion Driving Performance
Jul 20Financial Position Analysis
Short Term Liabilities: SSD's short term assets ($1.2B) exceed its short term liabilities ($380.0M).
Long Term Liabilities: SSD's short term assets ($1.2B) exceed its long term liabilities ($581.2M).
Debt to Equity History and Analysis
Debt Level: SSD's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: SSD's debt to equity ratio has increased from 17.8% to 20.4% over the past 5 years.
Debt Coverage: SSD's debt is well covered by operating cash flow (88.9%).
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 | 2025/05/19 17:28 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| 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. |