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CSI Compressco Bilan de santé
Santé financière contrôle des critères 2/6
CSI Compressco has a total shareholder equity of $-38.9M and total debt of $641.7M, which brings its debt-to-equity ratio to -1651.3%. Its total assets and total liabilities are $687.0M and $725.9M respectively. CSI Compressco's EBIT is $50.7M making its interest coverage ratio 0.9. It has cash and short-term investments of $7.0M.
Informations clés
-1,651.3%
Ratio d'endettement
US$641.68m
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | US$7.01m |
| Fonds propres | -US$38.86m |
| Total du passif | US$725.90m |
| Total des actifs | US$687.04m |
Mises à jour récentes de la santé financière
Recent updates
CSI Compressco GAAP EPS of -$0.05, revenue of $84.5M
Aug 09CSI Compressco declares $0.01 dividend
Jul 21$100 Oil Is Here To Stay - And 'Drill, Baby, Drill' Is On The Way!
Apr 13CSI Compressco Stock: Creditors Take One More Chunk Of Flesh
Dec 01CSI Compressco EPS in-line, misses on revenue
Apr 30CSI Compressco regains Nasdaq compliance
Dec 18CSI Compressco (CCLP) Presents At Bank of America 2020 Leveraged Finance Conference- Slideshow
Dec 15CSI Compressco EPS beats by $0.08, beats on revenue
Nov 02Analyse de la situation financière
Passif à court terme: CCLP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CCLP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CCLP has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CCLP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable CCLP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: CCLP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.