Natural Gas Services Group Balance Sheet Health
Financial Health criteria checks 2/6
Natural Gas Services Group has a total shareholder equity of $241.3M and total debt of $172.0M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are $486.2M and $244.9M respectively. Natural Gas Services Group's EBIT is $24.6M making its interest coverage ratio 3.5. It has cash and short-term investments of $5.2M.
Key information
71.3%
Debt to equity ratio
US$172.00m
Debt
Interest coverage ratio | 3.5x |
Cash | US$5.24m |
Equity | US$241.27m |
Total liabilities | US$244.91m |
Total assets | US$486.18m |
Recent financial health updates
Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?
Jun 18Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth
Jun 29Recent updates
Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?
Jun 18Natural Gas Services Makes A Difference With Utilization And Margin
May 28We Think That There Are Issues Underlying Natural Gas Services Group's (NYSE:NGS) Earnings
May 23What You Can Learn From Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S
Mar 26Natural 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 19Natural 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 ($78.8M) exceed its short term liabilities ($24.4M).
Long Term Liabilities: NGS's short term assets ($78.8M) do not cover its long term liabilities ($220.5M).
Debt to Equity History and Analysis
Debt Level: NGS's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: NGS's debt to equity ratio has increased from 0.2% to 71.3% over the past 5 years.
Debt Coverage: NGS's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: NGS's interest payments on its debt are well covered by EBIT (3.5x coverage).