This company has been acquired
Exterran Balance Sheet Health
Financial Health criteria checks 1/6
Key information
465.2%
Debt to equity ratio
US$683.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$57.09m |
| Equity | US$146.91m |
| Total liabilities | US$1.15b |
| Total assets | US$1.30b |
Recent financial health updates
Recent updates
Exterran 8.125% 2025: Likely To Be Called Above Par Soon
Sep 11Exterran Continues To Focus On Water Business Solutions
Jan 16Evaluating Exterran Corporation
Jun 27Exterran Corporation 2021 Q1 - Results - Earnings Call Presentation
May 04We Discuss Why Exterran Corporation's (NYSE:EXTN) CEO Compensation May Be Closely Reviewed
Apr 23
Is Exterran (NYSE:EXTN) Struggling?
Feb 14
Exterran Corporation (NYSE:EXTN) Insiders Increased Their Holdings
Jan 24What Type Of Shareholders Own The Most Number of Exterran Corporation (NYSE:EXTN) Shares?
Jan 03How Much Is Exterran's (NYSE:EXTN) CEO Getting Paid?
Dec 1312% Yield To Maturity Is Not Worth The Risk For Exterran Corporation Bonds
Nov 29Exterran (NYSE:EXTN) Has No Shortage Of Debt
Nov 25Exterran EPS beats by $0.04, misses on revenue
Nov 02Financial Position Analysis
Short Term Liabilities: EXTN's short term assets ($428.4M) exceed its short term liabilities ($332.3M).
Long Term Liabilities: EXTN's short term assets ($428.4M) do not cover its long term liabilities ($816.3M).
Debt to Equity History and Analysis
Debt Level: EXTN's net debt to equity ratio (426.4%) is considered high.
Reducing Debt: EXTN's debt to equity ratio has increased from 67.9% to 465.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EXTN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EXTN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.