Stabilis Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Stabilis Solutions has a total shareholder equity of $65.4M and total debt of $9.3M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are $89.4M and $24.0M respectively. Stabilis Solutions's EBIT is $2.4M making its interest coverage ratio -30. It has cash and short-term investments of $12.5M.
Key information
14.2%
Debt to equity ratio
US$9.26m
Debt
| Interest coverage ratio | -30x |
| Cash | US$12.52m |
| Equity | US$65.36m |
| Total liabilities | US$24.00m |
| Total assets | US$89.35m |
Recent financial health updates
Would Stabilis Solutions (NASDAQ:SLNG) Be Better Off With Less Debt?
Jul 16
Is Stabilis Solutions (NASDAQ:SLNG) Using Too Much Debt?
Nov 01Stabilis Solutions (NASDAQ:SLNG) Is Making Moderate Use Of Debt
May 20Does Stabilis Solutions (NASDAQ:SLNG) Have A Healthy Balance Sheet?
Jan 19Does Stabilis Solutions (NASDAQ:SLNG) Have A Healthy Balance Sheet?
Aug 27Here's Why Stabilis Solutions (NASDAQ:SLNG) Can Afford Some Debt
May 06Recent updates
Revenues Not Telling The Story For Stabilis Solutions, Inc. (NASDAQ:SLNG) After Shares Rise 27%
Dec 08Investors Aren't Entirely Convinced By Stabilis Solutions, Inc.'s (NASDAQ:SLNG) Revenues
Sep 25Would Stabilis Solutions (NASDAQ:SLNG) Be Better Off With Less Debt?
Jul 16Many Still Looking Away From Stabilis Solutions, Inc. (NASDAQ:SLNG)
Jan 30Is Stabilis Solutions (NASDAQ:SLNG) Using Too Much Debt?
Nov 01Stabilis Solutions (NASDAQ:SLNG) Is Making Moderate Use Of Debt
May 20Does Stabilis Solutions (NASDAQ:SLNG) Have A Healthy Balance Sheet?
Jan 19Stabilis Solutions receives DOE approval to export LNG
Sep 21Does Stabilis Solutions (NASDAQ:SLNG) Have A Healthy Balance Sheet?
Aug 27Here's Why Stabilis Solutions (NASDAQ:SLNG) Can Afford Some Debt
May 06Stabilis Solutions (NASDAQ:SLNG) Is Making Moderate Use Of Debt
Jan 21Financial Position Analysis
Short Term Liabilities: SLNG's short term assets ($20.4M) exceed its short term liabilities ($16.5M).
Long Term Liabilities: SLNG's short term assets ($20.4M) exceed its long term liabilities ($7.5M).
Debt to Equity History and Analysis
Debt Level: SLNG has more cash than its total debt.
Reducing Debt: SLNG's debt to equity ratio has increased from 11.6% to 14.2% over the past 5 years.
Debt Coverage: SLNG's debt is well covered by operating cash flow (138.8%).
Interest Coverage: SLNG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:04 |
| 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
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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
Stabilis Solutions, Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Martin Malloy | Johnson Rice & Company, L.L.C. |