Salud financiera de hoja de balance de Natural Gas Services Group
Salud financiera controles de criterios 3/6
Natural Gas Services Group tiene un patrimonio de accionistas total de $251.2M y una deuda total de $163.0M, lo que sitúa su ratio deuda-patrimonio en 64.9%. Sus activos y pasivos totales son $498.1M y $246.9M respectivamente. El BAIT de Natural Gas Services Group es de $35.1M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a $410.0K.
Información clave
64.9%
Ratio deuda-patrimonio
US$163.00m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | US$410.00k |
| Patrimonio | US$251.19m |
| Total pasivo | US$246.88m |
| Activos totales | US$498.07m |
Actualizaciones recientes sobre salud financiera
Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?
Jun 18
Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth
Jun 29Recent updates
Natural Gas Services Group, Inc. (NYSE:NGS) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Nov 17Natural Gas Services Group (NYSE:NGS) Is Doing The Right Things To Multiply Its Share Price
Nov 07Why Investors Shouldn't Be Surprised By Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S
Aug 07Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?
Jun 18Natural Gas Services Makes A Difference With Utilization And Margin
May 28We Think That There Are Issues Underlying Natural Gas Services Group's (NYSE:NGS) Earnings
May 23What You Can Learn From Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S
Mar 26Natural Gas Services Group: Undervalued Even After The Recent Price Surge
Dec 26Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S Still Appears To Be Reasonable
Dec 22Investors Shouldn't Be Too Comfortable With Natural Gas Services Group's (NYSE:NGS) Earnings
Nov 21Natural Gas: Compressor Diversification And Geographic Expansion Make It A Buy
Oct 10Natural Gas Services Pushes Ahead Despite The Headwinds
Jul 06Natural Gas Services GAAP EPS of -$0.01 misses by $0.02, revenue of $18.6M misses by $1.25M
Nov 14Natural Gas Services Q2 GAAP loss per share narrows, revenue up
Aug 15Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth
Jun 29Natural Gas Services Group, Inc. (NYSE:NGS) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 28Natural Gas Services: Unconventional Production Could Make Revenue Fly
Apr 12Natural Gas Services Group Targets Margin Improvement
Dec 05Natural Gas Services: Medium-Term Factors Are At Play
Jun 27We Discuss Why Natural Gas Services Group, Inc.'s (NYSE:NGS) CEO Compensation May Be Closely Reviewed
Jun 11Natural Gas Services Group, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 02If You Had Bought Natural Gas Services Group's (NYSE:NGS) Shares Three Years Ago You Would Be Down 60%
Feb 19
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($59.0M) de NGS superan a sus pasivos a corto plazo ($33.5M).
Pasivo a largo plazo: Los activos a corto plazo ($59.0M) de NGS no cubren sus pasivos a largo plazo ($213.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NGS (64.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NGS ha crecido de 0.2% a 64.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de NGS está bien cubierta por el flujo de caja operativo (30.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NGS están bien cubiertos por el BAIT (3.1x cobertura).