Solaris Energy Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Solaris Energy Infrastructure has a total shareholder equity of $493.4M and total debt of $317.3M, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are $939.5M and $446.1M respectively. Solaris Energy Infrastructure's EBIT is $36.0M making its interest coverage ratio 6.8. It has cash and short-term investments of $18.6M.
Key information
64.3%
Debt to equity ratio
US$317.33m
Debt
| Interest coverage ratio | 6.8x |
| Cash | US$18.63m |
| Equity | US$493.38m |
| Total liabilities | US$446.11m |
| Total assets | US$939.49m |
Recent financial health updates
Recent updates
Solaris Energy Infrastructure (NYSE:SEI) Has Announced A Dividend Of $0.12
Nov 21
Why Solaris Energy Infrastructure's (NYSE:SEI) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 15Why Investors Shouldn't Be Surprised By Solaris Energy Infrastructure, Inc.'s (NYSE:SEI) 29% Share Price Surge
Nov 12Earnings Miss: Solaris Energy Infrastructure, Inc. Missed EPS And Analysts Are Revising Their Forecasts
Nov 07Solaris Energy Infrastructure (NYSE:SEI) Seems To Use Debt Quite Sensibly
Sep 18Solaris Oilfield Bets Big On The Pending Acquisition (Rating Downgrade)
Sep 04Earnings Not Telling The Story For Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) After Shares Rise 34%
Jul 11Solaris Oilfield Infrastructure's (NYSE:SOI) Dividend Will Be $0.12
Apr 29Investors Aren't Buying Solaris Oilfield Infrastructure, Inc.'s (NYSE:SOI) Earnings
Apr 27Solaris Oilfield Reduces CapEx As Frac Industry Consolidates
Nov 29Solaris Oilfield Infrastructure (NYSE:SOI) Will Pay A Larger Dividend Than Last Year At $0.12
Nov 24Financial Position Analysis
Short Term Liabilities: SEI's short term assets ($197.0M) exceed its short term liabilities ($54.6M).
Long Term Liabilities: SEI's short term assets ($197.0M) do not cover its long term liabilities ($391.5M).
Debt to Equity History and Analysis
Debt Level: SEI's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: SEI's debt to equity ratio has increased from 0% to 64.3% over the past 5 years.
Debt Coverage: SEI's debt is well covered by operating cash flow (22.5%).
Interest Coverage: SEI's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 11:50 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Solaris Energy Infrastructure, Inc. is covered by 17 analysts. 1 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 |
|---|---|
| Thomas Curran | B. Riley Securities, Inc. |
| Luke Lemoine | Capital One Securities, Inc. |
| Scott Gruber | Citigroup Inc |