Chart Industries Balance Sheet Health
Financial Health criteria checks 1/6
Chart Industries has a total shareholder equity of $3.1B and total debt of $3.9B, which brings its debt-to-equity ratio to 123.9%. Its total assets and total liabilities are $9.5B and $6.4B respectively. Chart Industries's EBIT is $658.4M making its interest coverage ratio 2. It has cash and short-term investments of $310.2M.
Key information
123.9%
Debt to equity ratio
US$3.88b
Debt
Interest coverage ratio | 2x |
Cash | US$310.20m |
Equity | US$3.14b |
Total liabilities | US$6.36b |
Total assets | US$9.50b |
Recent financial health updates
These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Aug 20Chart Industries (NYSE:GTLS) Takes On Some Risk With Its Use Of Debt
May 06These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Dec 07Is Chart Industries (NYSE:GTLS) A Risky Investment?
Aug 29Here's Why Chart Industries (NYSE:GTLS) Has A Meaningful Debt Burden
May 18Recent updates
The Market Lifts Chart Industries, Inc. (NYSE:GTLS) Shares 31% But It Can Do More
Nov 18Is There An Opportunity With Chart Industries, Inc.'s (NYSE:GTLS) 50% Undervaluation?
Oct 23Investors Will Want Chart Industries' (NYSE:GTLS) Growth In ROCE To Persist
Sep 22These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Aug 20Chart Industries: Unlocking Value And 8% Dividend
Aug 09What Does Chart Industries, Inc.'s (NYSE:GTLS) Share Price Indicate?
Aug 05Chart Industries: When Analysts Decide Management Is Right
Jul 16Not Many Are Piling Into Chart Industries, Inc. (NYSE:GTLS) Just Yet
Jul 12Chart Industries (NYSE:GTLS) Takes On Some Risk With Its Use Of Debt
May 06Chart Industries (NYSE:GTLS) Is Doing The Right Things To Multiply Its Share Price
Apr 14Even With A 27% Surge, Cautious Investors Are Not Rewarding Chart Industries, Inc.'s (NYSE:GTLS) Performance Completely
Mar 23Chart Industries Remains On Course
Mar 20Chart Industries, Inc.'s (NYSE:GTLS) Share Price Matching Investor Opinion
Jan 17Chart Industries (NYSE:GTLS) Might Be Having Difficulty Using Its Capital Effectively
Dec 25These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Dec 07Are Investors Undervaluing Chart Industries, Inc. (NYSE:GTLS) By 35%?
Oct 12Is Now An Opportune Moment To Examine Chart Industries, Inc. (NYSE:GTLS)?
Sep 28Returns On Capital Signal Tricky Times Ahead For Chart Industries (NYSE:GTLS)
Sep 13Is Chart Industries (NYSE:GTLS) A Risky Investment?
Aug 29Chart Industries: Climbing Backlog Is Undoing The Debt Disaster
Aug 29A Look At The Intrinsic Value Of Chart Industries, Inc. (NYSE:GTLS)
Jul 03When Should You Buy Chart Industries, Inc. (NYSE:GTLS)?
Jun 18Chart Industries: Marching Higher
Jun 14Chart Industries (NYSE:GTLS) Could Be Struggling To Allocate Capital
Jun 04Here's Why Chart Industries (NYSE:GTLS) Has A Meaningful Debt Burden
May 18Need To Know: Analysts Are Much More Bullish On Chart Industries, Inc. (NYSE:GTLS) Revenues
Mar 22Are Investors Undervaluing Chart Industries, Inc. (NYSE:GTLS) By 49%?
Mar 21Investors Could Be Concerned With Chart Industries' (NYSE:GTLS) Returns On Capital
Mar 06Chart Industries Q4 2022 Earnings Preview
Feb 23Why Chart Industries, Inc. (NYSE:GTLS) Could Be Worth Watching
Feb 16Chart Industries: Unproven Carbon Capture Has Huge Upside Potential
Feb 14Chart Industries proposes common stock, depositary share offerings
Dec 08Estimating The Intrinsic Value Of Chart Industries, Inc. (NYSE:GTLS)
Dec 04Is There Now An Opportunity In Chart Industries, Inc. (NYSE:GTLS)?
Nov 16Chart Industries to acquire Howden for $4.4B
Nov 09Financial Position Analysis
Short Term Liabilities: GTLS's short term assets ($2.5B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: GTLS's short term assets ($2.5B) do not cover its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: GTLS's net debt to equity ratio (114%) is considered high.
Reducing Debt: GTLS's debt to equity ratio has increased from 67.2% to 123.9% over the past 5 years.
Debt Coverage: GTLS's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: GTLS's interest payments on its debt are not well covered by EBIT (2x coverage).