Natural Gas Services Group Balance Sheet Health
Financial Health criteria checks 2/6
Natural Gas Services Group has a total shareholder equity of $235.9M and total debt of $164.0M, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are $478.7M and $242.8M respectively. Natural Gas Services Group's EBIT is $15.7M making its interest coverage ratio 3.8. It has cash and short-term investments of $2.7M.
Key information
69.5%
Debt to equity ratio
US$164.00m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$2.75m |
| Equity | US$235.89m |
| Total liabilities | US$242.84m |
| Total assets | US$478.73m |
Recent financial health updates
Recent updates
What You Can Learn From Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S
Mar 26
Natural Gas Services Group: Undervalued Even After The Recent Price Surge
Dec 26Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S Still Appears To Be Reasonable
Dec 22Investors Shouldn't Be Too Comfortable With Natural Gas Services Group's (NYSE:NGS) Earnings
Nov 21Natural Gas: Compressor Diversification And Geographic Expansion Make It A Buy
Oct 10Natural Gas Services Pushes Ahead Despite The Headwinds
Jul 06Natural Gas Services GAAP EPS of -$0.01 misses by $0.02, revenue of $18.6M misses by $1.25M
Nov 14Natural Gas Services Q2 GAAP loss per share narrows, revenue up
Aug 15Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth
Jun 29Natural Gas Services Group, Inc. (NYSE:NGS) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 28Natural Gas Services: Unconventional Production Could Make Revenue Fly
Apr 12Natural Gas Services Group Targets Margin Improvement
Dec 05Natural Gas Services: Medium-Term Factors Are At Play
Jun 27We Discuss Why Natural Gas Services Group, Inc.'s (NYSE:NGS) CEO Compensation May Be Closely Reviewed
Jun 11Natural Gas Services Group, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 02If You Had Bought Natural Gas Services Group's (NYSE:NGS) Shares Three Years Ago You Would Be Down 60%
Feb 19
Natural Gas Services Group: Flying Under The Radar
Dec 31Natural Gas Services Group: The Easy Money Has Been Made
Dec 04Natural Gas Services EPS beats by $0.05, beats on revenue
Nov 16Financial Position Analysis
Short Term Liabilities: NGS's short term assets ($76.3M) exceed its short term liabilities ($32.7M).
Long Term Liabilities: NGS's short term assets ($76.3M) do not cover its long term liabilities ($210.1M).
Debt to Equity History and Analysis
Debt Level: NGS's net debt to equity ratio (68.4%) is considered high.
Reducing Debt: NGS's debt to equity ratio has increased from 0.2% to 69.5% over the past 5 years.
Debt Coverage: NGS's debt is not well covered by operating cash flow (11%).
Interest Coverage: NGS's interest payments on its debt are well covered by EBIT (3.8x coverage).