Natural Gas Services Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Natural Gas Services Group 의 총 주주 지분은 $251.2M 이고 총 부채는 $163.0M, 이는 부채 대 자기자본 비율을 64.9% 로 가져옵니다. 총자산과 총부채는 각각 $498.1M 및 $246.9M 입니다. Natural Gas Services Group 의 EBIT는 $35.1M 이며 이자보상배율은 3.1 입니다. $410.0K 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
64.9%
부채 비율
US$163.00m
부채
| 이자 보상 비율 | 3.1x |
| 현금 | US$410.00k |
| 주식 | US$251.19m |
| 총 부채 | US$246.88m |
| 총 자산 | US$498.07m |
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
Natural Gas Services Group, Inc. (NYSE:NGS) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Nov 17Natural Gas Services Group (NYSE:NGS) Is Doing The Right Things To Multiply Its Share Price
Nov 07Why Investors Shouldn't Be Surprised By Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S
Aug 07Is 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
재무 상태 분석
단기부채: NGS 의 단기 자산 ( $59.0M )이 단기 부채( $33.5M ).
장기 부채: NGS 의 단기 자산( $59.0M )은 장기 부채( $213.4M ).
부채 대 자본 내역 및 분석
부채 수준: NGS 의 순부채 대 자기자본 비율( 64.7% )은 높음으로 간주됩니다.
부채 감소: NGS 의 부채 대 자기자본 비율은 지난 5년간 0.2% 에서 64.9% 로 증가했습니다.
부채 범위: NGS 의 부채는 영업 현금 흐름 ( 30.3% )에 의해 잘 충당되었습니다.
이자 보장: NGS 의 부채에 대한 이자 지급은 EBIT( 3.1 x 적용 범위)로 잘 충당됩니다.