Stabilis Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Stabilis Solutions has a total shareholder equity of $63.2M and total debt of $9.1M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are $80.6M and $17.5M respectively.
Key information
14.4%
Debt to equity ratio
US$9.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.43m |
| Equity | US$63.19m |
| Total liabilities | US$17.46m |
| Total assets | US$80.65m |
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
Would 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 ($15.5M) exceed its short term liabilities ($10.0M).
Long Term Liabilities: SLNG's short term assets ($15.5M) exceed its long term liabilities ($7.4M).
Debt to Equity History and Analysis
Debt Level: SLNG's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: SLNG's debt to equity ratio has reduced from 17.8% to 14.4% over the past 5 years.
Debt Coverage: SLNG's debt is well covered by operating cash flow (115.9%).
Interest Coverage: Insufficient data to determine if SLNG's interest payments on its debt are well covered by EBIT.