Chart Industries バランスシートの健全性
財務の健全性 基準チェック /16
Chart Industriesの総株主資本は$3.1B 、総負債は$3.9Bで、負債比率は123.9%となります。総資産と総負債はそれぞれ$9.5Bと$6.4Bです。 Chart Industriesの EBIT は$658.4Mで、利息カバレッジ比率2です。現金および短期投資は$310.2Mです。
主要情報
123.9%
負債資本比率
US$3.88b
負債
インタレスト・カバレッジ・レシオ | 2x |
現金 | US$310.20m |
エクイティ | US$3.14b |
負債合計 | US$6.36b |
総資産 | US$9.50b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Aug 20Chart Industries (NYSE:GTLS) Takes On Some Risk With Its Use Of Debt
May 06These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Dec 07Is Chart Industries (NYSE:GTLS) A Risky Investment?
Aug 29Here's Why Chart Industries (NYSE:GTLS) Has A Meaningful Debt Burden
May 18Recent updates
Is There An Opportunity With Chart Industries, Inc.'s (NYSE:GTLS) 50% Undervaluation?
Oct 23Investors Will Want Chart Industries' (NYSE:GTLS) Growth In ROCE To Persist
Sep 22These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Aug 20Chart Industries: Unlocking Value And 8% Dividend
Aug 09What Does Chart Industries, Inc.'s (NYSE:GTLS) Share Price Indicate?
Aug 05Chart Industries: When Analysts Decide Management Is Right
Jul 16Not Many Are Piling Into Chart Industries, Inc. (NYSE:GTLS) Just Yet
Jul 12Chart Industries (NYSE:GTLS) Takes On Some Risk With Its Use Of Debt
May 06Chart Industries (NYSE:GTLS) Is Doing The Right Things To Multiply Its Share Price
Apr 14Even With A 27% Surge, Cautious Investors Are Not Rewarding Chart Industries, Inc.'s (NYSE:GTLS) Performance Completely
Mar 23Chart Industries Remains On Course
Mar 20Chart Industries, Inc.'s (NYSE:GTLS) Share Price Matching Investor Opinion
Jan 17Chart Industries (NYSE:GTLS) Might Be Having Difficulty Using Its Capital Effectively
Dec 25These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Dec 07Are Investors Undervaluing Chart Industries, Inc. (NYSE:GTLS) By 35%?
Oct 12Is Now An Opportune Moment To Examine Chart Industries, Inc. (NYSE:GTLS)?
Sep 28Returns On Capital Signal Tricky Times Ahead For Chart Industries (NYSE:GTLS)
Sep 13Is Chart Industries (NYSE:GTLS) A Risky Investment?
Aug 29Chart Industries: Climbing Backlog Is Undoing The Debt Disaster
Aug 29A Look At The Intrinsic Value Of Chart Industries, Inc. (NYSE:GTLS)
Jul 03When Should You Buy Chart Industries, Inc. (NYSE:GTLS)?
Jun 18Chart Industries: Marching Higher
Jun 14Chart Industries (NYSE:GTLS) Could Be Struggling To Allocate Capital
Jun 04Here's Why Chart Industries (NYSE:GTLS) Has A Meaningful Debt Burden
May 18Need To Know: Analysts Are Much More Bullish On Chart Industries, Inc. (NYSE:GTLS) Revenues
Mar 22Are Investors Undervaluing Chart Industries, Inc. (NYSE:GTLS) By 49%?
Mar 21Investors Could Be Concerned With Chart Industries' (NYSE:GTLS) Returns On Capital
Mar 06Chart Industries Q4 2022 Earnings Preview
Feb 23Why Chart Industries, Inc. (NYSE:GTLS) Could Be Worth Watching
Feb 16Chart Industries: Unproven Carbon Capture Has Huge Upside Potential
Feb 14Chart Industries proposes common stock, depositary share offerings
Dec 08Estimating The Intrinsic Value Of Chart Industries, Inc. (NYSE:GTLS)
Dec 04Is There Now An Opportunity In Chart Industries, Inc. (NYSE:GTLS)?
Nov 16Chart Industries to acquire Howden for $4.4B
Nov 09Chart Industries Q3 2022 Earnings Preview
Oct 27財務状況分析
短期負債: GTLSの 短期資産 ( $2.5B ) が 短期負債 ( $2.0B ) を超えています。
長期負債: GTLSの短期資産 ( $2.5B ) は 長期負債 ( $4.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GTLSの 純負債対資本比率 ( 114% ) は 高い と見なされます。
負債の削減: GTLSの負債対資本比率は、過去 5 年間で67.2%から123.9%に増加しました。
債務返済能力: GTLSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9.1% )。
インタレストカバレッジ: GTLSの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。