Summit Midstream Corporation

Informe acción NYSE:SMC

Capitalización de mercado: US$356.5m

Salud financiera de hoja de balance de Summit Midstream

Salud financiera controles de criterios 2/6

Summit Midstream has a total shareholder equity of $952.1M and total debt of $927.4M, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are $2.0B and $1.1B respectively. Summit Midstream's EBIT is $82.4M making its interest coverage ratio 0.6. It has cash and short-term investments of $156.0M.

Información clave

97.4%

Ratio deuda-patrimonio

US$927.38m

Deuda

Ratio de cobertura de intereses0.6x
EfectivoUS$156.01m
PatrimonioUS$952.08m
Total pasivoUS$1.08b
Activos totalesUS$2.03b

Actualizaciones recientes sobre salud financiera

Recent updates

Summit Midstream Keeps Digging

Oct 15

Benign Growth For Summit Midstream Corporation (NYSE:SMC) Underpins Its Share Price

Oct 04
Benign Growth For Summit Midstream Corporation (NYSE:SMC) Underpins Its Share Price

Summit Midstream Corporation: Many Tailwinds Are Now In Play

Oct 03

Summit Midstream's Earnings Reaffirm It As A Great Small Cap

Aug 27

Análisis de la situación financiera

Pasivos a corto plazo: SMC's short term assets ($221.4M) exceed its short term liabilities ($166.6M).

Pasivo a largo plazo: SMC's short term assets ($221.4M) do not cover its long term liabilities ($914.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SMC's net debt to equity ratio (81%) is considered high.

Reducción de la deuda: SMC's debt to equity ratio has reduced from 123.3% to 97.4% over the past 5 years.

Cobertura de la deuda: SMC's debt is not well covered by operating cash flow (11.5%).

Cobertura de intereses: SMC's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Hoja de balance


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