Smith Douglas Homes Balance Sheet Health
Financial Health criteria checks 4/6
Smith Douglas Homes has a total shareholder equity of $407.2M and total debt of $42.6M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are $513.9M and $106.8M respectively. Smith Douglas Homes's EBIT is $117.8M making its interest coverage ratio 47.9. It has cash and short-term investments of $12.7M.
Key information
10.47%
Debt to equity ratio
US$42.65m
Debt
| Interest coverage ratio | 47.9x |
| Cash | US$12.65m |
| Equity | US$407.16m |
| Total liabilities | US$106.76m |
| Total assets | US$513.92m |
Recent financial health updates
We Think Smith Douglas Homes (NYSE:SDHC) Can Stay On Top Of Its Debt
Oct 23
Smith Douglas Homes (NYSE:SDHC) Has A Pretty Healthy Balance Sheet
Jul 15Recent updates
Smith Douglas Homes Corp.'s (NYSE:SDHC) P/S Still Appears To Be Reasonable
Apr 24Smith Douglas Homes: Earnings Growth Outlook Has Gotten Worse (Rating Downgrade)
Mar 22
Anticipated Demand And Market Expansion Could Offset Rising Costs And Margin Pressures
Strategic expansion into new markets and increased community count are expected to drive revenue growth and market share.Slammed 31% Smith Douglas Homes Corp. (NYSE:SDHC) Screens Well Here But There Might Be A Catch
Jan 11Smith Douglas Homes: Navigating A Challenged Environment
Jan 09Is There An Opportunity With Smith Douglas Homes Corp.'s (NYSE:SDHC) 43% Undervaluation?
Nov 23We Think Smith Douglas Homes (NYSE:SDHC) Can Stay On Top Of Its Debt
Oct 23Smith Douglas Homes (NYSE:SDHC) Has A Pretty Healthy Balance Sheet
Jul 15Smith Douglas Homes: Beneficiary Of The High Rates Environment
Jun 26Smith Douglas Homes: IPO Gate Has Opened For This Homebuilder
Jan 15Financial Position Analysis
Short Term Liabilities: SDHC's short term assets ($307.7M) exceed its short term liabilities ($37.5M).
Long Term Liabilities: SDHC's short term assets ($307.7M) exceed its long term liabilities ($69.2M).
Debt to Equity History and Analysis
Debt Level: SDHC's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SDHC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SDHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SDHC's interest payments on its debt are well covered by EBIT (47.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 22:23 |
| End of Day Share Price | 2025/05/23 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
Smith Douglas Homes Corp. is covered by 6 analysts. 6 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 |
|---|---|
| Rafe Jadrosich | BofA Global Research |
| Michael Rehaut | J.P. Morgan |
| Michael Dahl | RBC Capital Markets |