Summit Materials Financial Health

How is Summit Materials's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SUM's short term assets ($1.1B) exceed its short term liabilities ($322.8M).

Long Term Liabilities: SUM's short term assets ($1.1B) do not cover its long term liabilities ($2.0B).


Debt to Equity History and Analysis

Debt Level: SUM's net debt to equity ratio (52.1%) is considered high.

Reducing Debt: SUM's debt to equity ratio has reduced from 147.3% to 76% over the past 5 years.

Debt Coverage: SUM's debt is not well covered by operating cash flow (19.1%).

Interest Coverage: SUM's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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