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Natural Gas Services Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Natural Gas Services Group 의 총 주주 지분은 $241.3M 이고 총 부채는 $172.0M, 이는 부채 대 자기자본 비율을 71.3% 로 가져옵니다. 총자산과 총부채는 각각 $486.2M 및 $244.9M 입니다. Natural Gas Services Group 의 EBIT는 $24.6M 이며 이자보상배율은 3.5 입니다. $5.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
71.3%
부채 비율
US$172.00m
부채
| 이자 보상 비율 | 3.5x |
| 현금 | US$5.24m |
| 주식 | US$241.27m |
| 총 부채 | US$244.91m |
| 총 자산 | US$486.18m |
최근 재무 상태 업데이트
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 16재무 상태 분석
단기부채: NGS 의 단기 자산 ( $78.8M )이 단기 부채( $24.4M ).
장기 부채: NGS 의 단기 자산( $78.8M )은 장기 부채( $220.5M ).
부채 대 자본 내역 및 분석
부채 수준: NGS 의 순부채 대 자기자본 비율( 69.1% )은 높음으로 간주됩니다.
부채 감소: NGS 의 부채 대 자기자본 비율은 지난 5년간 0.2% 에서 71.3% 로 증가했습니다.
부채 범위: NGS 의 부채는 영업 현금 흐름 ( 3.2% )에 의해 잘 갚지 않음입니다.
이자 보장: NGS 의 부채에 대한 이자 지급은 EBIT( 3.5 x 적용 범위)로 잘 충당됩니다.