CSI Compressco Balance Sheet Health

Financial Health criteria checks 2/6

CSI Compressco has a total shareholder equity of $-38.9M and total debt of $641.7M, which brings its debt-to-equity ratio to -1651.3%. Its total assets and total liabilities are $687.0M and $725.9M respectively. CSI Compressco's EBIT is $50.7M making its interest coverage ratio 0.9. It has cash and short-term investments of $7.0M.

Key information

-1,651.3%

Debt to equity ratio

US$641.68m

Debt

Interest coverage ratio0.9x
CashUS$7.01m
Equity-US$38.86m
Total liabilitiesUS$725.90m
Total assetsUS$687.04m

Recent financial health updates

Recent updates

CSI Compressco GAAP EPS of -$0.05, revenue of $84.5M

Aug 09

CSI Compressco declares $0.01 dividend

Jul 21

$100 Oil Is Here To Stay - And 'Drill, Baby, Drill' Is On The Way!

Apr 13

CSI Compressco Stock: Creditors Take One More Chunk Of Flesh

Dec 01

CSI Compressco EPS in-line, misses on revenue

Apr 30

CSI Compressco regains Nasdaq compliance

Dec 18

CSI Compressco (CCLP) Presents At Bank of America 2020 Leveraged Finance Conference- Slideshow

Dec 15

CSI Compressco EPS beats by $0.08, beats on revenue

Nov 02

Financial Position Analysis

Short Term Liabilities: CCLP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CCLP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CCLP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CCLP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable CCLP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CCLP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.


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