This company has been acquired
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
CSI Compressco Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
CSI Compressco has a total shareholder equity of $-38.9M and total debt of $641.7M, which brings its debt-to-equity ratio to -1651.3%. Its total assets and total liabilities are $687.0M and $725.9M respectively. CSI Compressco's EBIT is $50.7M making its interest coverage ratio 0.9. It has cash and short-term investments of $7.0M.
Anahtar bilgiler
-1,651.3%
Borç/özkaynak oranı
US$641.68m
Borç
| Faiz karşılama oranı | 0.9x |
| Nakit | US$7.01m |
| Eşitlik | -US$38.86m |
| Toplam yükümlülükler | US$725.90m |
| Toplam varlıklar | US$687.04m |
Son finansal sağlık güncellemeleri
Recent updates
CSI Compressco GAAP EPS of -$0.05, revenue of $84.5M
Aug 09CSI Compressco declares $0.01 dividend
Jul 21$100 Oil Is Here To Stay - And 'Drill, Baby, Drill' Is On The Way!
Apr 13CSI Compressco Stock: Creditors Take One More Chunk Of Flesh
Dec 01CSI Compressco EPS in-line, misses on revenue
Apr 30CSI Compressco regains Nasdaq compliance
Dec 18CSI Compressco (CCLP) Presents At Bank of America 2020 Leveraged Finance Conference- Slideshow
Dec 15CSI Compressco EPS beats by $0.08, beats on revenue
Nov 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CCLP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CCLP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CCLP has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CCLP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable CCLP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: CCLP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.