This company has been acquired
SilverBow Resources Balance Sheet Health
Financial Health criteria checks 3/6
SilverBow Resources has a total shareholder equity of $1.2B and total debt of $1.1B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are $2.7B and $1.5B respectively. SilverBow Resources's EBIT is $338.7M making its interest coverage ratio 3.4. It has cash and short-term investments of $1.4M.
Key information
91.64%
Debt to equity ratio
US$1.08b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$1.45m |
| Equity | US$1.18b |
| Total liabilities | US$1.52b |
| Total assets | US$2.70b |
Recent financial health updates
These 4 Measures Indicate That SilverBow Resources (NYSE:SBOW) Is Using Debt Extensively
Jul 12
SilverBow Resources (NYSE:SBOW) Takes On Some Risk With Its Use Of Debt
Feb 04Recent updates
SilverBow Resources Acquired By Crescent Energy, Unlocking Value
May 16Kimmeridge May Have Withdrawn SilverBow Merger Proposal, But The Battle Continues
Apr 19SilverBow Resources, Inc.'s (NYSE:SBOW) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Mar 15SilverBow Resources: Management Now Holds Some Aces (Rating Upgrade)
Mar 02SilverBow Resources: Is The Deal Worth The Debt?
Dec 06SilverBow Resources: Growing Production Aggressively In The Eagle Ford
Nov 02SilverBow Resources: Reviewing The Effect Of Its Recent Equity Offering (Rating Upgrade)
Oct 26Analyzing SilverBow's $700 Million Eagle Ford Acquisition
Aug 15SilverBow Resources: Strong Q2 2023 Results And Improved FCF Expectations
Aug 04These 4 Measures Indicate That SilverBow Resources (NYSE:SBOW) Is Using Debt Extensively
Jul 12SilverBow Resources: Strong Oil Production Growth, But Costs Are Creeping Up
May 27Analysts Just Slashed Their SilverBow Resources, Inc. (NYSE:SBOW) EPS Numbers
Mar 04SilverBow Resources (NYSE:SBOW) Takes On Some Risk With Its Use Of Debt
Feb 04SilverBow Resources May Adjust 2023 Plans In Response To Lower Natural Gas Prices
Jan 14Why I Sold SilverBow Resources
Nov 11SilverBow Resources: Around $200 Million In Projected 2023 FCF While Growing Production
Nov 05Financial Position Analysis
Short Term Liabilities: SBOW's short term assets ($222.1M) do not cover its short term liabilities ($353.5M).
Long Term Liabilities: SBOW's short term assets ($222.1M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: SBOW's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: SBOW's debt to equity ratio has reduced from 145% to 91.6% over the past 5 years.
Debt Coverage: SBOW's debt is well covered by operating cash flow (49.9%).
Interest Coverage: SBOW's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/29 01:53 |
| End of Day Share Price | 2024/07/29 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SilverBow Resources, Inc. is covered by 28 analysts. 5 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 |
|---|---|
| Daniel Katzenberg | Baird |
| Jeffrey Robertson | Barclays |
| Raymond Deacon | Brean Capital |