Silvercrest Asset Management Group Balance Sheet Health
Financial Health criteria checks 5/6
Silvercrest Asset Management Group has a total shareholder equity of $121.8M and total debt of $2.7M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $199.6M and $77.8M respectively. Silvercrest Asset Management Group's EBIT is $18.9M making its interest coverage ratio -35.9. It has cash and short-term investments of $70.3M.
Key information
2.2%
Debt to equity ratio
US$2.72m
Debt
| Interest coverage ratio | -35.9x |
| Cash | US$70.30m |
| Equity | US$121.81m |
| Total liabilities | US$77.76m |
| Total assets | US$199.57m |
Recent financial health updates
No updates
Recent updates
Silvercrest: Dividend, Fortress Balance Sheet, Low Valuation, Positive Outlook
Apr 16Silvercrest Asset Management Group (NASDAQ:SAMG) Is Paying Out A Larger Dividend Than Last Year
Aug 01
Silvercrest Asset Management Group (NASDAQ:SAMG) Has Affirmed Its Dividend Of $0.18
May 23Silvercrest Asset Management Group (NASDAQ:SAMG) Is Paying Out A Dividend Of $0.18
May 09Silvercrest Asset Management Group (NASDAQ:SAMG) Has Affirmed Its Dividend Of $0.18
Nov 23Silvercrest Asset Management Group (NASDAQ:SAMG) Is Paying Out A Dividend Of $0.18
Nov 07Silvercrest Asset Management goes ex-dividend tomorrow
Sep 14Silvercrest Asset Management Group (NASDAQ:SAMG) Will Pay A Larger Dividend Than Last Year At $0.18
Aug 02Silvercrest Asset Management Non-GAAP EPS of $0.39 misses by $0.02, revenue of $32.18M beats by $0.55M
Jul 28Silvercrest Asset Management Group (NASDAQ:SAMG) Is Increasing Its Dividend To US$0.17
Nov 29Silvercrest Asset Management Group's (NASDAQ:SAMG) Dividend Will Be Increased To US$0.17
Nov 09Silvercrest Asset Management Group (NASDAQ:SAMG) Is Paying Out A Larger Dividend Than Last Year
Aug 05Income Investors Should Be Cautious Of Silvercrest Asset Management
Jul 07It's Unlikely That Silvercrest Asset Management Group Inc.'s (NASDAQ:SAMG) CEO Will See A Huge Pay Rise This Year
May 27Silvercrest Asset Management declares $0.16 dividend
May 07Does Silvercrest Asset Management Group Inc. (NASDAQ:SAMG) Have A Place In Your Dividend Portfolio?
May 06Silvercrest Asset Management Group Inc. (NASDAQ:SAMG) Looks Interesting, And It's About To Pay A Dividend
Mar 07Financial Position Analysis
Short Term Liabilities: SAMG's short term assets ($84.3M) exceed its short term liabilities ($46.0M).
Long Term Liabilities: SAMG's short term assets ($84.3M) exceed its long term liabilities ($31.7M).
Debt to Equity History and Analysis
Debt Level: SAMG has more cash than its total debt.
Reducing Debt: SAMG's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Debt Coverage: SAMG's debt is well covered by operating cash flow (771.4%).
Interest Coverage: SAMG earns more interest than it pays, so coverage of interest payments is not a concern.