Salud financiera de hoja de balance de ONE Gas
Salud financiera controles de criterios 2/6
ONE Gas tiene un patrimonio de accionistas total de $2.8B y una deuda total de $3.0B, lo que sitúa su ratio deuda-patrimonio en 110.2%. Sus activos y pasivos totales son $7.8B y $5.0B respectivamente. El BAIT de ONE Gas es de $373.6M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $18.8M.
Información clave
110.2%
Ratio deuda-patrimonio
US$3.05b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$18.84m |
| Patrimonio | US$2.77b |
| Total pasivo | US$5.01b |
| Activos totales | US$7.77b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That ONE Gas (NYSE:OGS) Is Using Debt Extensively
Jan 25
Here's Why ONE Gas (NYSE:OGS) Is Weighed Down By Its Debt Load
Oct 13ONE Gas (NYSE:OGS) Has A Somewhat Strained Balance Sheet
Jul 11ONE Gas (NYSE:OGS) Has A Somewhat Strained Balance Sheet
Apr 11Recent updates
ONE Gas, Inc.'s (NYSE:OGS) Business Is Trailing The Market But Its Shares Aren't
Apr 12ONE Gas' Promise Of Dividend Growth, And Its Cheap Valuation
Apr 06The Returns At ONE Gas (NYSE:OGS) Aren't Growing
Mar 19Calculating The Intrinsic Value Of ONE Gas, Inc. (NYSE:OGS)
Feb 05ONE Gas: Balance Sheet Concerns, Hold
Dec 26Pinning Down ONE Gas, Inc.'s (NYSE:OGS) P/E Is Difficult Right Now
Dec 23Slowing Rates Of Return At ONE Gas (NYSE:OGS) Leave Little Room For Excitement
Dec 01A Look At The Intrinsic Value Of ONE Gas, Inc. (NYSE:OGS)
Oct 11ONE Gas: Decent Dividend But Lacking Value Otherwise
Oct 03ONE Gas: Capital-Intensive, Low-Margin Business With No Production Advantages
Sep 21Returns At ONE Gas (NYSE:OGS) Appear To Be Weighed Down
Aug 04ONE Gas, Inc.'s (NYSE:OGS) Intrinsic Value Is Potentially 22% Below Its Share Price
Jul 08ONE Gas: Solid Fundamentals, But The Price Is High
Jun 20Do ONE Gas' (NYSE:OGS) Earnings Warrant Your Attention?
Jun 09New Forecasts: Here's What Analysts Think The Future Holds For ONE Gas, Inc. (NYSE:OGS)
May 07ONE Gas (NYSE:OGS) Will Pay A Larger Dividend Than Last Year At $0.65
May 05Slowing Rates Of Return At ONE Gas (NYSE:OGS) Leave Little Room For Excitement
Apr 01ONE Gas GAAP EPS of $1.23 beats by $0.01, revenue of $818.2M beats by $147.7M
Feb 22ONE Gas (NYSE:OGS) Is Increasing Its Dividend To $0.65
Jan 28These 4 Measures Indicate That ONE Gas (NYSE:OGS) Is Using Debt Extensively
Jan 25ONE Gas raises quarterly dividend by 4.8% to $0.65/share
Jan 24ONE Gas (NYSE:OGS) Has Some Way To Go To Become A Multi-Bagger
Dec 25ONE Gas Drops 18% In One Day - What Happens Now?
Dec 07Here's Why ONE Gas (NYSE:OGS) Has Caught The Eye Of Investors
Dec 06ONE Gas GAAP EPS of $0.44 beats by $0.02, revenue of $359.36M beats by $79.31M
Oct 31Here's Why ONE Gas (NYSE:OGS) Is Weighed Down By Its Debt Load
Oct 13Technicals And Fundamentals Align For Big Gains In ONE Gas
Oct 12ONE Gas: A Steady Wealth Compounder For Long-Term Investors
Sep 22Return Trends At ONE Gas (NYSE:OGS) Aren't Appealing
Sep 05Estimating The Fair Value Of ONE Gas, Inc. (NYSE:OGS)
Aug 08ONE Gas declares $0.62 dividend
Jul 18ONE Gas (NYSE:OGS) Has A Somewhat Strained Balance Sheet
Jul 11Slowing Rates Of Return At ONE Gas (NYSE:OGS) Leave Little Room For Excitement
May 31Estimating The Intrinsic Value Of ONE Gas, Inc. (NYSE:OGS)
Apr 29ONE Gas (NYSE:OGS) Has A Somewhat Strained Balance Sheet
Apr 11ONE Gas: Delivering Long-Term Wealth To Investors
Mar 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($765.2M) de OGS no cubren sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo ($765.2M) de OGS no cubren sus pasivos a largo plazo ($3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OGS (109.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OGS ha crecido de 77.6% a 110.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de OGS está bien cubierta por el flujo de caja operativo (30.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de OGS están bien cubiertos por el BAIT (3.2x cobertura).