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 20
Chart Industries (NYSE:GTLS) Takes On Some Risk With Its Use Of Debt
May 06Recent updates
Why Chart Industries, Inc. (NYSE:GTLS) Could Be Worth Watching
Dec 04The 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 25Chart Industries: Climbing Backlog Is Undoing The Debt Disaster
Aug 29Chart Industries: Marching Higher
Jun 14Chart Industries Q4 2022 Earnings Preview
Feb 23Chart Industries: Unproven Carbon Capture Has Huge Upside Potential
Feb 14Chart Industries proposes common stock, depositary share offerings
Dec 08Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chart Industries, Inc. is covered by 42 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James West | Barclays |
| J. David Anderson | Barclays |
| Robert Norfleet | BB&T Capital Markets |