Kodiak Gas Services Balance Sheet Health
Financial Health criteria checks 1/6
Kodiak Gas Services has a total shareholder equity of $1.1B and total debt of $1.8B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are $3.2B and $2.1B respectively. Kodiak Gas Services's EBIT is $249.3M making its interest coverage ratio 1.2. It has cash and short-term investments of $15.8M.
Key information
156.8%
Debt to equity ratio
US$1.79b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$15.78m |
| Equity | US$1.14b |
| Total liabilities | US$2.10b |
| Total assets | US$3.24b |
Recent financial health updates
Recent updates
Kodiak Gas Services, Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next
Mar 12
Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt
Feb 21Kodiak Gas Services, Inc.'s (NYSE:KGS) P/S Is On The Mark
Jan 23Kodiak Gas Services: Propped Up Valuation Waiting To Be Cut
Nov 08Kodiak Gas Services: Too Constrained
Oct 23Rare Buy Picks In July 2023 - From 29 Discerning Analysts
Aug 02Kodiak's Weak IPO Is Our Opportunity
Jul 25Kodiak Gas Services: Horsepower In The Field, Not The Stock
Jul 04Financial Position Analysis
Short Term Liabilities: KGS's short term assets ($231.0M) exceed its short term liabilities ($210.6M).
Long Term Liabilities: KGS's short term assets ($231.0M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: KGS's net debt to equity ratio (155.4%) is considered high.
Reducing Debt: Insufficient data to determine if KGS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KGS's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: KGS's interest payments on its debt are not well covered by EBIT (1.2x coverage).