SNC-Lavalin Group Financial Health

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 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).

• Healthy companies in the Capital Goods industry.