Chart Industries Balance Sheet Health
Financial Health criteria checks 1/6
Chart Industries has a total shareholder equity of $2.9B and total debt of $4.0B, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are $9.2B and $6.4B respectively. Chart Industries's EBIT is $533.8M making its interest coverage ratio 1.6. It has cash and short-term investments of $191.9M.
Key information
137.9%
Debt to equity ratio
US$3.99b
Debt
Interest coverage ratio | 1.6x |
Cash | US$191.90m |
Equity | US$2.89b |
Total liabilities | US$6.35b |
Total assets | US$9.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I3N's short term assets ($2.4B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: I3N's short term assets ($2.4B) do not cover its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: I3N's net debt to equity ratio (131.3%) is considered high.
Reducing Debt: I3N's debt to equity ratio has increased from 59.6% to 137.9% over the past 5 years.
Debt Coverage: I3N's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: I3N's interest payments on its debt are not well covered by EBIT (1.6x coverage).