Salud financiera de hoja de balance de Summit Midstream Partners
Salud financiera controles de criterios 1/6
Summit Midstream Partners tiene un patrimonio de accionistas total de $843.2M y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 174.4%. Sus activos y pasivos totales son $2.5B y $1.7B respectivamente. El BAIT de Summit Midstream Partners es de $80.8M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a $14.0M.
Información clave
118.6%
Ratio deuda-patrimonio
US$1.16b
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | US$344.59m |
| Patrimonio | US$975.41m |
| Total pasivo | US$1.35b |
| Activos totales | US$2.32b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Summit Midstream Partners: The Market Has Yet To Understand Its Recent Success
Apr 09Summit Midstream Partners: Potential For Strong Performance, If It Can Survive
Mar 18Summit Midstream Partners Needs To Account For Rising Rates
Nov 14Summit Midstream Partners' Recent Earnings Are Just The Start
Oct 09Summit Midstream Partners Is Risky
Sep 29Summit Midstream Partners: Can It Survive Low Utilization?
Jun 06Summit Midstream Partners GAAP EPS of -$3.03, revenue of $85.72M, introduces FY23 outlook
Feb 24Summit Midstream Partners Is Playing With Fire
Jan 11Summit Midstream Partners: Lofty Goals For 2023
Dec 27Summit Midstream Partners: Trying To Spend Their Way Out Of Overleverage
Oct 18Summit Midstream: Arguably A $25+ Stock, Yet Trading In The Low $16s
Aug 11Summit Midstream Partners: Common Unitholders Getting Squeezed Out
Jul 06Summit Midstream Partners: Keep Trusting Management
May 06Whoops! The Market Forgot About Summit Midstream Partners
Mar 31Legacy Ridge Capital - Summit Midstream Partners: Lots Of Potential Upside
Mar 18Summit Midstream: A Granular Look At Its (Super) Conservative FY 2022 Guidance
Mar 08Summit Midstream Partners Deserves More From The Market
Dec 21Summit Midstream Partners' Debt Offering Points Towards Survival
Nov 05Summit Midstream: With The Refinancing Completed, This Is A Good Way To Play Natural Gas
Oct 21Summit Midstream Partners Is Well On The Road To Recovery
Sep 03Summit Midstream Partners: A Wager On The Credit Markets' Appetite For Risk
Jul 05Summit Midstream Partners raises full-year adjusted EBITDA forecast
Jun 21Summit Midstream Partners EPS beats by $0.09, beats on revenue
May 07Summit Midstream soars after winning FERC construction OK
Jan 13Summit Midstream Partners LP (SMLP) Presents At Wells Fargo Midstream and Utility Conference - Slideshow
Dec 10Summit Midstream Partners: Despite The Bankruptcy Risk, Management's Moves Make This Worth A Cautious Investment
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($420.6M) de SMLP superan a sus pasivos a corto plazo ($159.5M).
Pasivo a largo plazo: Los activos a corto plazo ($98.4M) de SMLP no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SMLP (172.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SMLP ha crecido de 103% a 174.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SMLP no está bien cubierta por el flujo de caja operativo (8.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SMLP no están bien cubiertos por el BAIT (0.6x cobertura).