Silgan Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Silgan Holdings has a total shareholder equity of $2.1B and total debt of $3.8B, which brings its debt-to-equity ratio to 183.6%. Its total assets and total liabilities are $7.7B and $5.7B respectively. Silgan Holdings's EBIT is $580.2M making its interest coverage ratio 3.5. It has cash and short-term investments of $368.5M.
Key information
183.6%
Debt to equity ratio
US$3.77b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$368.51m |
| Equity | US$2.05b |
| Total liabilities | US$5.69b |
| Total assets | US$7.75b |
Recent financial health updates
Silgan Holdings (NYSE:SLGN) Has A Somewhat Strained Balance Sheet
Oct 03
Here's Why Silgan Holdings (NYSE:SLGN) Has A Meaningful Debt Burden
Jun 28These 4 Measures Indicate That Silgan Holdings (NYSE:SLGN) Is Using Debt Extensively
Jan 28Recent updates
Silgan Holdings Inc.'s (NYSE:SLGN) Intrinsic Value Is Potentially 41% Above Its Share Price
Dec 21Silgan Holdings Inc. (NYSE:SLGN) Could Be Riskier Than It Looks
Nov 18Returns On Capital At Silgan Holdings (NYSE:SLGN) Have Stalled
Oct 21Silgan Holdings: Well-Executed Consolidation Approach, Yet Potential Fully Priced In
Oct 15Silgan Holdings (NYSE:SLGN) Has A Somewhat Strained Balance Sheet
Oct 03Investors Aren't Entirely Convinced By Silgan Holdings Inc.'s (NYSE:SLGN) Earnings
Aug 18Silgan Holdings Inc. (NYSE:SLGN) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 30Silgan Holdings: Return To Growth And M&A Create Green Shoots
Jul 26Here's Why Silgan Holdings (NYSE:SLGN) Has A Meaningful Debt Burden
Jun 28Silgan Holdings (NYSE:SLGN) Hasn't Managed To Accelerate Its Returns
Jun 10Silgan Holdings: Earnings Are Proof That There Are Better Prospects Out There
May 02Is There An Opportunity With Silgan Holdings Inc.'s (NYSE:SLGN) 46% Undervaluation?
Apr 08Silgan Holdings (NYSE:SLGN) Has Some Way To Go To Become A Multi-Bagger
Feb 25US$51.91 - That's What Analysts Think Silgan Holdings Inc. (NYSE:SLGN) Is Worth After These Results
Feb 03These 4 Measures Indicate That Silgan Holdings (NYSE:SLGN) Is Using Debt Extensively
Jan 28Silgan Holdings: A 'Hold' For Now Due To High Debt
Dec 14Silgan: The Historical Growth Rate, While Not Fantastic, Is Even Not Sustainable
Sep 29Silgan Holdings: Taking A Step Back (Rating Downgrade)
Jun 25Silgan Holdings raises quarterly dividend by 12.5% to $0.18/share
Feb 21Silgan Holdings Q4 2022 Earnings Preview
Jan 23Silgan Holdings Q3 2022 Earnings Preview
Oct 25Financial Position Analysis
Short Term Liabilities: SLGN's short term assets ($2.5B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: SLGN's short term assets ($2.5B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: SLGN's net debt to equity ratio (165.7%) is considered high.
Reducing Debt: SLGN's debt to equity ratio has reduced from 270.3% to 183.6% over the past 5 years.
Debt Coverage: SLGN's debt is well covered by operating cash flow (22.9%).
Interest Coverage: SLGN's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:42 |
| End of Day Share Price | 2024/12/30 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
Silgan Holdings Inc. is covered by 27 analysts. 11 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 |
|---|---|
| Ghansham Panjabi | Baird |
| Ishan Majumdar | Baptista Research |
| Scott Gaffner | Barclays |