Kodiak Gas Services Balance Sheet Health
Financial Health criteria checks 1/6
Kodiak Gas Services has a total shareholder equity of $1.4B and total debt of $2.6B, which brings its debt-to-equity ratio to 186.3%. Its total assets and total liabilities are $4.5B and $3.1B respectively. Kodiak Gas Services's EBIT is $292.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $17.7M.
Key information
186.3%
Debt to equity ratio
US$2.60b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$17.67m |
| Equity | US$1.40b |
| Total liabilities | US$3.10b |
| Total assets | US$4.49b |
Recent financial health updates
Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?
Sep 09
These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively
Jun 01Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt
Feb 21Recent updates
Investors Appear Satisfied With Kodiak Gas Services, Inc.'s (NYSE:KGS) Prospects As Shares Rocket 27%
Nov 21Kodiak Gas Services' (NYSE:KGS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 15Kodiak Gas Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 10A Look At The Fair Value Of Kodiak Gas Services, Inc. (NYSE:KGS)
Nov 06Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?
Sep 09Kodiak Gas Services, Inc.'s (NYSE:KGS) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 19Here's What's Concerning About Kodiak Gas Services' (NYSE:KGS) Returns On Capital
Jun 28These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively
Jun 01Kodiak Gas Services, Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next
Mar 12Kodiak 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 ($443.4M) exceed its short term liabilities ($348.8M).
Long Term Liabilities: KGS's short term assets ($443.4M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: KGS's net debt to equity ratio (185.1%) 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 (10.5%).
Interest Coverage: KGS's interest payments on its debt are not well covered by EBIT (1.4x coverage).