Summit Midstream Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
97.4%
Verhouding schuld/eigen vermogen
US$927.38m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | US$156.01m |
| Aandelen | US$952.08m |
| Totaal verplichtingen | US$1.08b |
| Totaal activa | US$2.03b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SMC's short term assets ($221.4M) exceed its short term liabilities ($166.6M).
Langlopende schulden: SMC's short term assets ($221.4M) do not cover its long term liabilities ($914.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SMC's net debt to equity ratio (81%) is considered high.
Schuld verminderen: SMC's debt to equity ratio has reduced from 123.3% to 97.4% over the past 5 years.
Schuldendekking: SMC's debt is not well covered by operating cash flow (11.5%).
Rentedekking: SMC's interest payments on its debt are not well covered by EBIT (0.6x coverage).