This company is no longer active
Exterran Balance Sheet Health
Financial Health criteria checks 1/6
Key information
465.2%
Debt to equity ratio
US$683.47m
Debt
Interest coverage ratio | n/a |
Cash | US$57.09m |
Equity | US$146.91m |
Total liabilities | US$1.15b |
Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2E2's short term assets ($428.4M) exceed its short term liabilities ($332.3M).
Long Term Liabilities: 2E2's short term assets ($428.4M) do not cover its long term liabilities ($816.3M).
Debt to Equity History and Analysis
Debt Level: 2E2's net debt to equity ratio (426.4%) is considered high.
Reducing Debt: 2E2's debt to equity ratio has increased from 67.9% to 465.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2E2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2E2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.