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Summit Midstream Bilan de santé
Santé financière contrôle des critères 1/6
Summit Midstream has a total shareholder equity of $975.4M and total debt of $1.2B, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are $2.3B and $1.3B respectively. Summit Midstream's EBIT is $84.0M making its interest coverage ratio 0.6. It has cash and short-term investments of $344.6M.
Informations clés
118.6%
Ratio d'endettement
US$1.16b
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | US$344.59m |
| Fonds propres | US$975.41m |
| Total du passif | US$1.35b |
| Total des actifs | US$2.32b |
Mises à jour récentes de la santé financière
Recent updates
Summit Midstream Partners: There Is A Lot Of Value Left To Capture
Jul 25Summit Midstream Partners Shows Its Continued Dedication To Shareholders
Jul 16Summit 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 07Analyse de la situation financière
Passif à court terme: SMLP's short term assets ($420.6M) exceed its short term liabilities ($159.5M).
Passif à long terme: SMLP's short term assets ($420.6M) do not cover its long term liabilities ($1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SMLP's net debt to equity ratio (83.2%) is considered high.
Réduire la dette: SMLP's debt to equity ratio has increased from 107.6% to 118.6% over the past 5 years.
Couverture de la dette: SMLP's debt is not well covered by operating cash flow (10.4%).
Couverture des intérêts: SMLP's interest payments on its debt are not well covered by EBIT (0.6x coverage).