Kodiak Gas Services, Inc.

NYSE:KGS 주식 보고서

시가총액: US$3.4b

Kodiak Gas Services 대차 대조표 상태

재무 상태 기준 확인 1/6

Kodiak Gas Services 의 총 주주 지분은 $1.4B 이고 총 부채는 $2.6B, 이는 부채 대 자기자본 비율을 186.3% 로 가져옵니다. 총자산과 총부채는 각각 $4.5B 및 $3.1B 입니다. Kodiak Gas Services 의 EBIT는 $292.3M 이며 이자보상배율은 1.4 입니다. $17.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

186.3%

부채 비율

US$2.60b

부채

이자 보상 비율1.4x
현금US$17.67m
주식US$1.40b
총 부채US$3.10b
총 자산US$4.49b

최근 재무 상태 업데이트

Recent updates

Investors Appear Satisfied With Kodiak Gas Services, Inc.'s (NYSE:KGS) Prospects As Shares Rocket 27%

Nov 21
Investors Appear Satisfied With Kodiak Gas Services, Inc.'s (NYSE:KGS) Prospects As Shares Rocket 27%

Kodiak Gas Services' (NYSE:KGS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 15
Kodiak Gas Services' (NYSE:KGS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Kodiak Gas Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Nov 10
Kodiak Gas Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now

A Look At The Fair Value Of Kodiak Gas Services, Inc. (NYSE:KGS)

Nov 06
A Look At The Fair Value Of Kodiak Gas Services, Inc. (NYSE:KGS)

Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?

Sep 09
Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?

Kodiak Gas Services, Inc.'s (NYSE:KGS) Intrinsic Value Is Potentially 39% Above Its Share Price

Jul 19
Kodiak Gas Services, Inc.'s (NYSE:KGS) Intrinsic Value Is Potentially 39% Above Its Share Price

Here's What's Concerning About Kodiak Gas Services' (NYSE:KGS) Returns On Capital

Jun 28
Here's What's Concerning About Kodiak Gas Services' (NYSE:KGS) Returns On Capital

These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively

Jun 01
These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively

Kodiak Gas Services, Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

Mar 12
Kodiak Gas Services, Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt

Feb 21
Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt

Kodiak Gas Services, Inc.'s (NYSE:KGS) P/S Is On The Mark

Jan 23
Kodiak Gas Services, Inc.'s (NYSE:KGS) P/S Is On The Mark

Kodiak Gas Services: Propped Up Valuation Waiting To Be Cut

Nov 08

Kodiak Gas Services: Too Constrained

Oct 23

Rare Buy Picks In July 2023 - From 29 Discerning Analysts

Aug 02

Kodiak's Weak IPO Is Our Opportunity

Jul 25

Kodiak Gas Services: Horsepower In The Field, Not The Stock

Jul 04

재무 상태 분석

단기부채: KGS 의 단기 자산 ( $443.4M )이 단기 부채( $348.8M ).

장기 부채: KGS 의 단기 자산( $443.4M )은 장기 부채( $2.7B ).


부채 대 자본 내역 및 분석

부채 수준: KGS 의 순부채 대 자기자본 비율( 185.1% )은 높음으로 간주됩니다.

부채 감소: 지난 5년간 KGS 의 부채비율이 감소했는지 판단하기에는 데이터가 부족합니다.

부채 범위: KGS 의 부채는 영업 현금 흐름 ( 10.5% )에 의해 잘 갚지 않음입니다.

이자 보장: KGS 의 부채에 대한 이자 지급EBIT( 1.4 x 적용 범위)만큼 잘 덮이지 않음입니다.


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