Summit Materials バランスシートの健全性
財務の健全性 基準チェック /26
Summit Materialsの総株主資本は$4.4B 、総負債は$2.8Bで、負債比率は62.7%となります。総資産と総負債はそれぞれ$8.4Bと$4.0Bです。 Summit Materialsの EBIT は$474.5Mで、利息カバレッジ比率2.5です。現金および短期投資は$737.5Mです。
主要情報
62.7%
負債資本比率
US$2.79b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | US$737.54m |
| エクイティ | US$4.45b |
| 負債合計 | US$3.98b |
| 総資産 | US$8.43b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: SUMの 短期資産 ( $1.7B ) が 短期負債 ( $552.8M ) を超えています。
長期負債: SUMの短期資産 ( $1.7B ) は 長期負債 ( $3.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SUMの 純負債対資本比率 ( 46.1% ) は 高い と見なされます。
負債の削減: SUMの負債対資本比率は、過去 5 年間で134.1%から62.7%に減少しました。
債務返済能力: SUMの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.4% )。
インタレストカバレッジ: SUMの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。