U.S. Silica Holdings Balance Sheet Health
Financial Health criteria checks 3/6
U.S. Silica Holdings has a total shareholder equity of $870.3M and total debt of $806.8M, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are $2.1B and $1.2B respectively. U.S. Silica Holdings's EBIT is $232.4M making its interest coverage ratio 2.5. It has cash and short-term investments of $234.5M.
Key information
92.7%
Debt to equity ratio
US$806.78m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$234.48m |
| Equity | US$870.33m |
| Total liabilities | US$1.18b |
| Total assets | US$2.06b |
Recent financial health updates
These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well
Sep 02
These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well
May 17Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
Jan 05Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
Sep 15Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
May 26Recent updates
U.S. Silica Holdings, Inc.'s (NYSE:SLCA) Shares Bounce 30% But Its Business Still Trails The Market
Apr 27U.S. Silica To Be Acquired For $15.50 Per Share; Positive For Smaller Peer Smart Sand
Apr 26An Intrinsic Calculation For U.S. Silica Holdings, Inc. (NYSE:SLCA) Suggests It's 37% Undervalued
Apr 19U.S. Silica Holdings (NYSE:SLCA) Shareholders Will Want The ROCE Trajectory To Continue
Apr 04U.S. Silica Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 02U.S. Silica Holdings, Inc.'s (NYSE:SLCA) Earnings Are Not Doing Enough For Some Investors
Feb 28U.S. Silica: Lower Margins And Guidance Across The Board - Rating Downgrade (Hold)
Jan 17Investors Will Want U.S. Silica Holdings' (NYSE:SLCA) Growth In ROCE To Persist
Oct 26U.S. Silica Holdings: Hard To Pass Up On This Solid Company
Sep 29U.S. Silica Holdings: Higher-Margin Products Imply Undervaluation
Sep 07These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well
Sep 02Returns On Capital Are Showing Encouraging Signs At U.S. Silica Holdings (NYSE:SLCA)
Jun 25U.S. Silica Holdings: Out Of The Doghouse (Rating Upgrade)
May 29These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well
May 17U.S. Silica Holdings: Patience On This One
Feb 23An Intrinsic Calculation For U.S. Silica Holdings, Inc. (NYSE:SLCA) Suggests It's 40% Undervalued
Feb 10U.S. Silica COO Michael Winkler to retire from the company
Jan 23Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
Jan 05U.S. Silica: Green Shoots Emerging But Don't Get Too Excited
Nov 17U.S. Silica Holdings Q3 2022 Earnings Preview
Oct 27Is U.S. Silica Holdings, Inc. (NYSE:SLCA) Trading At A 47% Discount?
Oct 06Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
Sep 15U.S. Silica Holdings: Triple-Digit Oil Prices, Still Not Out Of The Woods
Sep 03U.S. Silica Holdings Q2 2022 Earnings Preview
Jul 28Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?
May 26U.S. Silica Holdings: The Seagulls Are Circling Again
May 08Estimating The Intrinsic Value Of U.S. Silica Holdings, Inc. (NYSE:SLCA)
May 04Does U.S. Silica Holdings (NYSE:SLCA) Have A Healthy Balance Sheet?
Feb 16U.S. Silica Holdings: Neutral At Present Prices
Jan 20Is U.S. Silica Holdings, Inc. (NYSE:SLCA) Trading At A 36% Discount?
Jan 05Financial Position Analysis
Short Term Liabilities: SLCA's short term assets ($578.6M) exceed its short term liabilities ($160.0M).
Long Term Liabilities: SLCA's short term assets ($578.6M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: SLCA's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: SLCA's debt to equity ratio has reduced from 122% to 92.7% over the past 5 years.
Debt Coverage: SLCA's debt is well covered by operating cash flow (32.7%).
Interest Coverage: SLCA's interest payments on its debt are not well covered by EBIT (2.5x coverage).