Summit Materials Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Summit Materials hat ein Gesamteigenkapital von $4.2B und eine Gesamtverschuldung von $2.8B, wodurch sich der Verschuldungsgrad auf 65.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.1B bzw. $3.9B. Summit Materials Das EBIT des Unternehmens beträgt $361.2M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $498.1M.
Wichtige Informationen
64.1%
Verhältnis von Schulden zu Eigenkapital
US$2.78b
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | US$538.71m |
| Eigenkapital | US$4.33b |
| Gesamtverbindlichkeiten | US$3.98b |
| Gesamtvermögen | US$8.31b |
Jüngste Berichte zur Finanzlage
Here's Why Summit Materials (NYSE:SUM) Can Manage Its Debt Responsibly
Dec 08
These 4 Measures Indicate That Summit Materials (NYSE:SUM) Is Using Debt Reasonably Well
Sep 04We Think Summit Materials (NYSE:SUM) Can Stay On Top Of Its Debt
May 18These 4 Measures Indicate That Summit Materials (NYSE:SUM) Is Using Debt Reasonably Well
Feb 06Summit Materials (NYSE:SUM) Has A Pretty Healthy Balance Sheet
Oct 31Is Summit Materials (NYSE:SUM) A Risky Investment?
Jul 20Recent updates
Summit Materials: Good Growth Prospects Should Drive Further Upside
Sep 27Should You Be Adding Summit Materials (NYSE:SUM) To Your Watchlist Today?
Sep 25Why Summit Materials, Inc. (NYSE:SUM) Could Be Worth Watching
Sep 04Summit Materials' (NYSE:SUM) Earnings Aren't As Good As They Appear
Aug 14Summit Materials: Still Cheap, Still Worth An Optimistic View
Jul 02Is It Time To Consider Buying Summit Materials, Inc. (NYSE:SUM)?
May 31Investors Interested In Summit Materials, Inc.'s (NYSE:SUM) Earnings
May 05Summit Materials: Diversified But Lacking Upside
Apr 17Is It Time To Consider Buying Summit Materials, Inc. (NYSE:SUM)?
Feb 19Summit Materials, Inc. (NYSE:SUM) Investors Are Less Pessimistic Than Expected
Jan 29Is There An Opportunity With Summit Materials, Inc.'s (NYSE:SUM) 35% Undervaluation?
Dec 23Here's Why Summit Materials (NYSE:SUM) Can Manage Its Debt Responsibly
Dec 08Summit Materials: A Good Buy At Current Levels
Nov 26Does Summit Materials (NYSE:SUM) Deserve A Spot On Your Watchlist?
Nov 08When Should You Buy Summit Materials, Inc. (NYSE:SUM)?
Oct 23Summit Materials: Cementing Its Position
Sep 10These 4 Measures Indicate That Summit Materials (NYSE:SUM) Is Using Debt Reasonably Well
Sep 04What Does Summit Materials, Inc.'s (NYSE:SUM) Share Price Indicate?
Jul 25Summit Materials: Good Medium To Long-Term Growth Prospects
Jul 09Investors Met With Slowing Returns on Capital At Summit Materials (NYSE:SUM)
Jul 06Do Summit Materials' (NYSE:SUM) Earnings Warrant Your Attention?
Jun 03We Think Summit Materials (NYSE:SUM) Can Stay On Top Of Its Debt
May 18At US$26.40, Is Summit Materials, Inc. (NYSE:SUM) Worth Looking At Closely?
Apr 12Summit Materials (NYSE:SUM) Has More To Do To Multiply In Value Going Forward
Mar 28Should You Be Adding Summit Materials (NYSE:SUM) To Your Watchlist Today?
Feb 26Summit Materials Non-GAAP EPS of $0.32 beats by $0.02, revenue of $552.27M misses by $14.89M
Feb 15These 4 Measures Indicate That Summit Materials (NYSE:SUM) Is Using Debt Reasonably Well
Feb 06What Is Summit Materials, Inc.'s (NYSE:SUM) Share Price Doing?
Jan 10Return Trends At Summit Materials (NYSE:SUM) Aren't Appealing
Dec 28Summit Materials: Good Growth Prospects At A Discount Valuation
Dec 12Do Summit Materials' (NYSE:SUM) Earnings Warrant Your Attention?
Nov 28Summit Materials, Inc. (NYSE:SUM) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 16Summit Materials (NYSE:SUM) Has A Pretty Healthy Balance Sheet
Oct 31Investors Met With Slowing Returns on Capital At Summit Materials (NYSE:SUM)
Sep 28Summit Materials Gives A Rock-Solid Foundation For Growth
Sep 13Is There Now An Opportunity In Summit Materials, Inc. (NYSE:SUM)?
Aug 31Does Summit Materials (NYSE:SUM) Deserve A Spot On Your Watchlist?
Aug 17Is Summit Materials (NYSE:SUM) A Risky Investment?
Jul 20Summit Materials: Investor Day Outlines The Next Leg Of Growth
Jun 19Returns On Capital At Summit Materials (NYSE:SUM) Have Stalled
Jun 17Should You Investigate Summit Materials, Inc. (NYSE:SUM) At US$26.67?
May 19Here's Why I Think Summit Materials (NYSE:SUM) Might Deserve Your Attention Today
May 04Is Summit Materials (NYSE:SUM) A Risky Investment?
Apr 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SUMDie kurzfristigen Aktiva des Unternehmens ($1.3B) übersteigen seine kurzfristigen Passiva ($522.0M).
Langfristige Verbindlichkeiten: SUMDie kurzfristigen Vermögenswerte des Unternehmens ($1.3B) decken seine langfristigen Verbindlichkeiten ($3.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SUMDie Nettoverschuldung im Verhältnis zum Eigenkapital (56.1%) wird als hoch angesehen.
Schulden abbauen: SUM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 145.5% auf 65.9% zurückgegangen.
Schuldendeckung: SUMDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.3%) gedeckt.
Zinsdeckung: SUMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.