SNC-Lavalin Group Financial Health

How is SNC-Lavalin Group's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SNC's short term assets (CA$3.7B) do not cover its short term liabilities (CA$4.4B).

Long Term Liabilities: SNC's short term assets (CA$3.7B) exceed its long term liabilities (CA$2.4B).


Debt to Equity History and Analysis

Debt Level: SNC's net debt to equity ratio (55.9%) is considered high.

Reducing Debt: SNC's debt to equity ratio has increased from 64.8% to 71.9% over the past 5 years.

Debt Coverage: SNC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SNC's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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