Kodiak Gas Services Balance Sheet Health
Financial Health criteria checks 1/6
Kodiak Gas Services has a total shareholder equity of $1.5B and total debt of $2.5B, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are $4.4B and $3.0B respectively. Kodiak Gas Services's EBIT is $240.8M making its interest coverage ratio 1.6. It has cash and short-term investments of $11.0M.
Key information
170.4%
Debt to equity ratio
US$2.49b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$10.98m |
| Equity | US$1.46b |
| Total liabilities | US$2.98b |
| Total assets | US$4.44b |
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
Is 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 ($352.4M) exceed its short term liabilities ($334.4M).
Long Term Liabilities: KGS's short term assets ($352.4M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: KGS's net debt to equity ratio (169.7%) 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 (12.9%).
Interest Coverage: KGS's interest payments on its debt are not well covered by EBIT (1.6x coverage).