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 08NCS 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.