NCS Multistage Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NCS Multistage Holdings has a total shareholder equity of $114.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $145.8M and $31.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.33m |
| Equity | US$114.11m |
| Total liabilities | US$31.73m |
| Total assets | US$145.84m |
Recent financial health updates
No updates
Recent updates
NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Soars 26% But It's A Story Of Risk Vs Reward
Nov 08
NCS Multistage Holdings' (NASDAQ:NCSM) Earnings Might Not Be As Promising As They Seem
Aug 08NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Stock Catapults 45% Though Its Price And Business Still Lag The Industry
Dec 18Returns On Capital At NCS Multistage Holdings (NASDAQ:NCSM) Paint A Concerning Picture
Jul 13NCS Multistage appoints CEO
Oct 13NCS Multistage Holdings GAAP EPS of -$2.25, revenue of $27.5M
Aug 01NCS Multistage Holdings: Growth Prospect Beats Margin Headwind
Oct 25NCS Multistage Holdings EPS beats by $0.22, beats on revenue
May 03NCS Multistage Holdings announces 1:20 reverse stock split
Nov 30NCS Multistage Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06NCS Multistage Holdings EPS beats by $0.06, beats on revenue
Nov 04Financial Position Analysis
Short Term Liabilities: NCSM's short term assets ($99.5M) exceed its short term liabilities ($22.1M).
Long Term Liabilities: NCSM's short term assets ($99.5M) exceed its long term liabilities ($9.6M).
Debt to Equity History and Analysis
Debt Level: NCSM is debt free.
Reducing Debt: NCSM has no debt compared to 5 years ago when its debt to equity ratio was 8%.
Debt Coverage: NCSM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCSM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:11 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
NCS Multistage Holdings, Inc. is covered by 8 analysts. 1 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 |
|---|---|
| Jacob Lundberg | Credit Suisse |
| Sean Meakim | J.P. Morgan |
| Ian MacPherson | Piper Sandler Companies |