USA Compression Partners Balance Sheet Health
Financial Health criteria checks 1/6
USA Compression Partners has a total shareholder equity of $61.6M and total debt of $2.5B, which brings its debt-to-equity ratio to 4114%. Its total assets and total liabilities are $2.8B and $2.7B respectively. USA Compression Partners's EBIT is $293.3M making its interest coverage ratio 1.5. It has cash and short-term investments of $79.0K.
Key information
4,114.0%
Debt to equity ratio
US$2.53b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$79.00k |
| Equity | US$61.56m |
| Total liabilities | US$2.74b |
| Total assets | US$2.80b |
Recent financial health updates
No updates
Recent updates
USA Compression: Steady As She Goes, But Lacking In Total Returns
Sep 16I'm Locking Up To 8.4% Dividend Yield With USA Compression Partners
May 11USA Compression: Tight Market Might Bode Well For The Stock
Jan 25USA Compression Partners LP: High Premium But Worth Getting In On The Dividend
Sep 26USA Compression Partners: Strong Results Driven By High Demand
Aug 02USA Compression Partners, LP: 7-10% Yields, Record Q4 2022 Revenues, Higher 2023 Outlook
Feb 26USA Compression Partners: Their Near-10% Yield Is Now Secured
Feb 16USA Compression Partners goes ex dividend tomorrow
Jan 19USA Compression Partners: Compelling Dividend Yield
Jan 13USA Compression Partners Q3 Earnings Preview
Oct 31USA Compression Partners goes ex-dividend tomorrow
Oct 20USA Compression Partners: The Worst Is Over, Recovery Gaining Momentum
Sep 21USA Compression names energy veteran as new CFO
Aug 09USA Compression Partners Q2 Earnings Preview
Aug 01USA Compression Partners declares $0.525 dividend
Jul 14USA Compression Partners: Stronger Outlook As Europe Rushes To Find Gas
May 05USA Compression Partners: A Game-Changer For This 12%+ Yield Thanks To Their Lenders
Feb 21USA Compression: 2022 Will Be A Growth Year
Feb 07USA Compression Partners: Still On Track For A Distribution Cut Despite Surging Gas Prices
Nov 03USA Compression Partners: Race Against Time With Their Business Already Melting Away
Aug 20USA Compression Partners: The 13% Yield Could Be Cut At Any Time After A Weak 1st Quarter
Jun 02Financial Position Analysis
Short Term Liabilities: USAC's short term assets ($262.4M) exceed its short term liabilities ($183.1M).
Long Term Liabilities: USAC's short term assets ($262.4M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: USAC's net debt to equity ratio (4113.9%) is considered high.
Reducing Debt: USAC's debt to equity ratio has increased from 107.7% to 4114% over the past 5 years.
Debt Coverage: USAC's debt is not well covered by operating cash flow (12%).
Interest Coverage: USAC's interest payments on its debt are not well covered by EBIT (1.5x coverage).