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Rattler Midstream Balance Sheet Health
Financial Health criteria checks 3/6
Key information
62.0%
Debt to equity ratio
US$725.96m
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$17.78m |
| Equity | US$1.17b |
| Total liabilities | US$831.56m |
| Total assets | US$2.00b |
Recent financial health updates
We Think Rattler Midstream (NASDAQ:RTLR) Is Taking Some Risk With Its Debt
May 30
Here's Why Rattler Midstream (NASDAQ:RTLR) Can Manage Its Debt Responsibly
Jan 05
Recent updates
Rattler Midstream: Rearranged Portfolio Performs Well
Jun 30Rattler Midstream Continues The Growth Story While Raising The Distribution
May 01Rattler Midstream: Another Big Distribution Increase, Although Expect A Wait For More
Mar 21Rattler Midstream (NASDAQ:RTLR) Is Paying Out A Larger Dividend Than Last Year
Feb 27Rattler Midstream: Keep Your Eyes On The Joint Ventures
Jan 08Rattler Midstream: Growth Paths Become More Apparent
Nov 29Rattler Midstream (NASDAQ:RTLR) Is Increasing Its Dividend To US$0.25
Nov 07Rattler Midstream LP: 8% Yield, Outperforming, Strong Q2 Growth, No K-1
Oct 17Rattler Midstream: Here Comes The Distribution Again
Sep 06Rattler Midstream: Big Dividend Increase With Even More To Follow
Aug 28We Think That There Are More Issues For Rattler Midstream (NASDAQ:RTLR) Than Just Sluggish Earnings
Aug 12We Think Rattler Midstream (NASDAQ:RTLR) Is Taking Some Risk With Its Debt
May 30Rattler Midstream LP Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 07Rattler Midstream LP's (NASDAQ:RTLR) Intrinsic Value Is Potentially 71% Above Its Share Price
May 06Rattler Midstream LP 2021 Q1 - Results - Earnings Call Presentation
May 05Rattler Midstream LP (NASDAQ:RTLR) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 18Don't Race Out To Buy Rattler Midstream LP (NASDAQ:RTLR) Just Because It's Going Ex-Dividend
Feb 28Will Rattler Midstream's (NASDAQ:RTLR) Growth In ROCE Persist?
Feb 16Is Rattler Midstream LP (NASDAQ:RTLR) A Good Dividend Stock?
Jan 26Here's Why Rattler Midstream (NASDAQ:RTLR) Can Manage Its Debt Responsibly
Jan 05Rattler Midstream LP's (NASDAQ:RTLR) Stock Is Going Strong: Have Financials A Role To Play?
Dec 15Rattler Midstream: Strategy Change
Dec 08An Intrinsic Calculation For Rattler Midstream LP (NASDAQ:RTLR) Suggests It's 28% Undervalued
Nov 24Rattler Midstream LP 2020 Q3 - Results - Earnings Call Presentation
Nov 08Financial Position Analysis
Short Term Liabilities: RTLR's short term assets ($97.0M) exceed its short term liabilities ($67.7M).
Long Term Liabilities: RTLR's short term assets ($97.0M) do not cover its long term liabilities ($763.9M).
Debt to Equity History and Analysis
Debt Level: RTLR's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: Insufficient data to determine if RTLR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RTLR's debt is well covered by operating cash flow (34.8%).
Interest Coverage: RTLR's interest payments on its debt are well covered by EBIT (5.2x coverage).