Construction Partners Balance Sheet Health
Financial Health criteria checks 1/6
Construction Partners has a total shareholder equity of $969.1M and total debt of $1.7B, which brings its debt-to-equity ratio to 179.9%. Its total assets and total liabilities are $3.4B and $2.4B respectively. Construction Partners's EBIT is $297.3M making its interest coverage ratio 2.8. It has cash and short-term investments of $104.1M.
Key information
179.87%
Debt to equity ratio
US$1.74b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$104.09m |
| Equity | US$969.15m |
| Total liabilities | US$2.39b |
| Total assets | US$3.36b |
Recent financial health updates
Recent updates
Construction Partners: It's Time To Correct A Big Mistake (Upgrade)
Apr 03Construction Partners, Inc.'s (NASDAQ:ROAD) 25% Jump Shows Its Popularity With Investors
Sep 05
Why Construction Partners, Inc. (NASDAQ:ROAD) Could Be Worth Watching
Aug 01Construction Partners (NASDAQ:ROAD) Has A Pretty Healthy Balance Sheet
Jun 16An Intrinsic Calculation For Construction Partners, Inc. (NASDAQ:ROAD) Suggests It's 24% Undervalued
May 31Construction Partners, Inc.'s (NASDAQ:ROAD) P/S Is Still On The Mark Following 29% Share Price Bounce
May 14Construction Partners: Mispriced Opportunity Amidst Market Pessimism
Feb 25Construction Partners: Building Momentum For Sustained Growth (Rating Upgrade)
Jan 13Construction Partners: Paving The Road For Continued Growth
Dec 31A Big Move By Construction Partners Sends Share Cruising
Oct 22
Strategic Acquisitions And Market Expansion Set To Propel Future Growth
Construction Partners' strategic acquisitions and strong organic growth indicate potential for continued expansion and revenue increase.Construction Partners: On A Road To Robust Growth, Q3 Updated
Aug 15Construction Partners: Tailwinds Fully Reflected, Calculus Skewed To Downside
Jul 17Financial Position Analysis
Short Term Liabilities: ROAD's short term assets ($809.1M) exceed its short term liabilities ($508.2M).
Long Term Liabilities: ROAD's short term assets ($809.1M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: ROAD's net debt to equity ratio (169.1%) is considered high.
Reducing Debt: ROAD's debt to equity ratio has increased from 23% to 179.9% over the past 5 years.
Debt Coverage: ROAD's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: ROAD's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/20 08:29 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Construction Partners, Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Wittmann | Baird |
| Michael Feniger | BofA Global Research |
| Rohit Seth | B. Riley Securities, Inc. |