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Natural Gas Services Group バランスシートの健全性
財務の健全性 基準チェック /26
Natural Gas Services Groupの総株主資本は$241.3M 、総負債は$172.0Mで、負債比率は71.3%となります。総資産と総負債はそれぞれ$486.2Mと$244.9Mです。 Natural Gas Services Groupの EBIT は$24.6Mで、利息カバレッジ比率3.5です。現金および短期投資は$5.2Mです。
主要情報
71.3%
負債資本比率
US$172.00m
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | US$5.24m |
| エクイティ | US$241.27m |
| 負債合計 | US$244.91m |
| 総資産 | US$486.18m |
財務の健全性に関する最新情報
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
Is 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
Natural Gas Services Group: Flying Under The Radar
Dec 31Natural Gas Services Group: The Easy Money Has Been Made
Dec 04Natural Gas Services EPS beats by $0.05, beats on revenue
Nov 16財務状況分析
短期負債: NGSの 短期資産 ( $78.8M ) が 短期負債 ( $24.4M ) を超えています。
長期負債: NGSの短期資産 ( $78.8M ) は 長期負債 ( $220.5M ) 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: NGSの 純負債対資本比率 ( 69.1% ) は 高い と見なされます。
負債の削減: NGSの負債対資本比率は、過去 5 年間で0.2%から71.3%に増加しました。
債務返済能力: NGS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 ( 3.2% )。
インタレストカバレッジ: NGSの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。