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ONE Gas Bilan de santé
Santé financière contrôle des critères 0/6
ONE Gas possède un total de capitaux propres de $2.8B et une dette totale de $3.2B, ce qui porte son ratio d'endettement à 113.4%. Son actif total et son passif total sont $7.8B et de $5.0B. L'EBIT de ONE Gas est $375.3M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de $10.7M.
Informations clés
113.4%
Ratio d'endettement
US$3.21b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | US$10.74m |
| Fonds propres | US$2.83b |
| Total du passif | US$5.00b |
| Total des actifs | US$7.83b |
Mises à jour récentes de la santé financière
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 13Recent updates
Estimating The Fair Value Of ONE Gas, Inc. (NYSE:OGS)
Jul 18The Returns At ONE Gas (NYSE:OGS) Aren't Growing
Jun 27ONE Gas, Inc. Recorded A 28% Miss On Revenue: Analysts Are Revisiting Their Models
May 09ONE 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OGS ( $600.2M ) ne couvrent pas ses passifs à court terme ( $1.5B ).
Passif à long terme: Les actifs à court terme de OGS ( $600.2M ) ne couvrent pas ses passifs à long terme ( $3.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OGS ( 113.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OGS est passé de 74.9% à 113.4% au cours des 5 dernières années.
Couverture de la dette: La dette de OGS n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.8% ).
Couverture des intérêts: Les paiements d'intérêts de OGS sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).