Kodiak Gas Services Balance Sheet Health
Financial Health criteria checks 1/6
Kodiak Gas Services has a total shareholder equity of $1.5B and total debt of $2.5B, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are $4.4B and $3.0B respectively. Kodiak Gas Services's EBIT is $240.8M making its interest coverage ratio 1.6. It has cash and short-term investments of $11.0M.
Key information
170.4%
Debt to equity ratio
US$2.49b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$10.98m |
| Equity | US$1.46b |
| Total liabilities | US$2.98b |
| Total assets | US$4.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q41's short term assets ($352.4M) exceed its short term liabilities ($334.4M).
Long Term Liabilities: Q41's short term assets ($352.4M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: Q41's net debt to equity ratio (169.7%) is considered high.
Reducing Debt: Insufficient data to determine if Q41's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Q41's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: Q41's interest payments on its debt are not well covered by EBIT (1.6x coverage).