Salud financiera de hoja de balance de Kodiak Gas Services
Salud financiera controles de criterios 1/6
Kodiak Gas Services tiene un patrimonio de accionistas total de $1.4B y una deuda total de $2.6B, lo que sitúa su ratio deuda-patrimonio en 186.3%. Sus activos y pasivos totales son $4.5B y $3.1B respectivamente. El BAIT de Kodiak Gas Services es de $292.3M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $17.7M.
Información clave
186.3%
Ratio deuda-patrimonio
US$2.60b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$17.67m |
| Patrimonio | US$1.40b |
| Total pasivo | US$3.10b |
| Activos totales | US$4.49b |
Actualizaciones recientes sobre salud financiera
Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?
Sep 09
These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively
Jun 01Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt
Feb 21Recent updates
Investors Appear Satisfied With Kodiak Gas Services, Inc.'s (NYSE:KGS) Prospects As Shares Rocket 27%
Nov 21Kodiak Gas Services' (NYSE:KGS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 15Kodiak Gas Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 10A Look At The Fair Value Of Kodiak Gas Services, Inc. (NYSE:KGS)
Nov 06Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?
Sep 09Kodiak Gas Services, Inc.'s (NYSE:KGS) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 19Here's What's Concerning About Kodiak Gas Services' (NYSE:KGS) Returns On Capital
Jun 28These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively
Jun 01Kodiak Gas Services, Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next
Mar 12Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt
Feb 21Kodiak Gas Services, Inc.'s (NYSE:KGS) P/S Is On The Mark
Jan 23Kodiak Gas Services: Propped Up Valuation Waiting To Be Cut
Nov 08Kodiak Gas Services: Too Constrained
Oct 23Rare Buy Picks In July 2023 - From 29 Discerning Analysts
Aug 02Kodiak's Weak IPO Is Our Opportunity
Jul 25Kodiak Gas Services: Horsepower In The Field, Not The Stock
Jul 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($443.4M) de KGS superan a sus pasivos a corto plazo ($348.8M).
Pasivo a largo plazo: Los activos a corto plazo ($443.4M) de KGS no cubren sus pasivos a largo plazo ($2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KGS (185.1%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de KGS se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de KGS no está bien cubierta por el flujo de caja operativo (10.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de KGS no están bien cubiertos por el BAIT (1.4x cobertura).