Chart Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Chart Industries şirketinin toplam hissedar öz sermayesi $3.1B ve toplam borcu $3.9B olup, bu da borç-öz sermaye oranını 123.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.5B ve $6.4B dir. Chart Industries 'in FAVÖK'ü $658.4M faiz karşılama oranı 2 dur. Şirketin $310.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
123.9%
Borç/özkaynak oranı
US$3.88b
Borç
Faiz karşılama oranı | 2x |
Nakit | US$310.20m |
Eşitlik | US$3.14b |
Toplam yükümlülükler | US$6.36b |
Toplam varlıklar | US$9.50b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Aug 20Chart Industries (NYSE:GTLS) Takes On Some Risk With Its Use Of Debt
May 06These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Dec 07Is Chart Industries (NYSE:GTLS) A Risky Investment?
Aug 29Here's Why Chart Industries (NYSE:GTLS) Has A Meaningful Debt Burden
May 18Recent updates
Is There An Opportunity With Chart Industries, Inc.'s (NYSE:GTLS) 50% Undervaluation?
Oct 23Investors Will Want Chart Industries' (NYSE:GTLS) Growth In ROCE To Persist
Sep 22These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Aug 20Chart Industries: Unlocking Value And 8% Dividend
Aug 09What Does Chart Industries, Inc.'s (NYSE:GTLS) Share Price Indicate?
Aug 05Chart Industries: When Analysts Decide Management Is Right
Jul 16Not Many Are Piling Into Chart Industries, Inc. (NYSE:GTLS) Just Yet
Jul 12Chart Industries (NYSE:GTLS) Takes On Some Risk With Its Use Of Debt
May 06Chart Industries (NYSE:GTLS) Is Doing The Right Things To Multiply Its Share Price
Apr 14Even With A 27% Surge, Cautious Investors Are Not Rewarding Chart Industries, Inc.'s (NYSE:GTLS) Performance Completely
Mar 23Chart Industries Remains On Course
Mar 20Chart Industries, Inc.'s (NYSE:GTLS) Share Price Matching Investor Opinion
Jan 17Chart Industries (NYSE:GTLS) Might Be Having Difficulty Using Its Capital Effectively
Dec 25These 4 Measures Indicate That Chart Industries (NYSE:GTLS) Is Using Debt Extensively
Dec 07Are Investors Undervaluing Chart Industries, Inc. (NYSE:GTLS) By 35%?
Oct 12Is Now An Opportune Moment To Examine Chart Industries, Inc. (NYSE:GTLS)?
Sep 28Returns On Capital Signal Tricky Times Ahead For Chart Industries (NYSE:GTLS)
Sep 13Is Chart Industries (NYSE:GTLS) A Risky Investment?
Aug 29Chart Industries: Climbing Backlog Is Undoing The Debt Disaster
Aug 29A Look At The Intrinsic Value Of Chart Industries, Inc. (NYSE:GTLS)
Jul 03When Should You Buy Chart Industries, Inc. (NYSE:GTLS)?
Jun 18Chart Industries: Marching Higher
Jun 14Chart Industries (NYSE:GTLS) Could Be Struggling To Allocate Capital
Jun 04Here's Why Chart Industries (NYSE:GTLS) Has A Meaningful Debt Burden
May 18Need To Know: Analysts Are Much More Bullish On Chart Industries, Inc. (NYSE:GTLS) Revenues
Mar 22Are Investors Undervaluing Chart Industries, Inc. (NYSE:GTLS) By 49%?
Mar 21Investors Could Be Concerned With Chart Industries' (NYSE:GTLS) Returns On Capital
Mar 06Chart Industries Q4 2022 Earnings Preview
Feb 23Why Chart Industries, Inc. (NYSE:GTLS) Could Be Worth Watching
Feb 16Chart Industries: Unproven Carbon Capture Has Huge Upside Potential
Feb 14Chart Industries proposes common stock, depositary share offerings
Dec 08Estimating The Intrinsic Value Of Chart Industries, Inc. (NYSE:GTLS)
Dec 04Is There Now An Opportunity In Chart Industries, Inc. (NYSE:GTLS)?
Nov 16Chart Industries to acquire Howden for $4.4B
Nov 09Chart Industries Q3 2022 Earnings Preview
Oct 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GTLS 'nin kısa vadeli varlıkları ( $2.5B ) kısa vadeli yükümlülüklerini ( $2.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: GTLS 'un kısa vadeli varlıkları ( $2.5B ) uzun vadeli yükümlülüklerini ( $4.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GTLS 'nin net borç/öz sermaye oranı ( 114% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GTLS şirketinin borç/öz sermaye oranı son 5 yılda 67.2% seviyesinden 123.9% seviyesine yükseldi.
Borç Kapsamı: GTLS 'nin borcu işletme nakit akışı ( 9.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: GTLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.