Stabilis Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Stabilis Solutions has a total shareholder equity of $63.7M and total debt of $8.6M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $82.6M and $18.9M respectively. Stabilis Solutions's EBIT is $724.0K making its interest coverage ratio -16.8. It has cash and short-term investments of $11.6M.
Anahtar bilgiler
13.5%
Borç/özkaynak oranı
US$8.59m
Borç
| Faiz karşılama oranı | -16.8x |
| Nakit | US$11.61m |
| Eşitlik | US$63.68m |
| Toplam yükümlülükler | US$18.90m |
| Toplam varlıklar | US$82.57m |
Son finansal sağlık güncellemeleri
Would Stabilis Solutions (NASDAQ:SLNG) Be Better Off With Less Debt?
Jul 16
Is Stabilis Solutions (NASDAQ:SLNG) Using Too Much Debt?
Nov 01Stabilis Solutions (NASDAQ:SLNG) Is Making Moderate Use Of Debt
May 20Does Stabilis Solutions (NASDAQ:SLNG) Have A Healthy Balance Sheet?
Jan 19Does Stabilis Solutions (NASDAQ:SLNG) Have A Healthy Balance Sheet?
Aug 27Here's Why Stabilis Solutions (NASDAQ:SLNG) Can Afford Some Debt
May 06Recent updates
Investors Aren't Entirely Convinced By Stabilis Solutions, Inc.'s (NASDAQ:SLNG) Revenues
Sep 25Would Stabilis Solutions (NASDAQ:SLNG) Be Better Off With Less Debt?
Jul 16Many Still Looking Away From Stabilis Solutions, Inc. (NASDAQ:SLNG)
Jan 30Is Stabilis Solutions (NASDAQ:SLNG) Using Too Much Debt?
Nov 01Stabilis Solutions (NASDAQ:SLNG) Is Making Moderate Use Of Debt
May 20Does Stabilis Solutions (NASDAQ:SLNG) Have A Healthy Balance Sheet?
Jan 19Stabilis Solutions receives DOE approval to export LNG
Sep 21Does Stabilis Solutions (NASDAQ:SLNG) Have A Healthy Balance Sheet?
Aug 27Here's Why Stabilis Solutions (NASDAQ:SLNG) Can Afford Some Debt
May 06Stabilis Solutions (NASDAQ:SLNG) Is Making Moderate Use Of Debt
Jan 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SLNG's short term assets ($18.9M) exceed its short term liabilities ($11.5M).
Uzun Vadeli Yükümlülükler: SLNG's short term assets ($18.9M) exceed its long term liabilities ($7.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SLNG has more cash than its total debt.
Borcun Azaltılması: SLNG's debt to equity ratio has reduced from 18.1% to 13.5% over the past 5 years.
Borç Kapsamı: SLNG's debt is well covered by operating cash flow (137%).
Faiz Kapsamı: SLNG earns more interest than it pays, so coverage of interest payments is not a concern.