Natural Gas Services Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Natural Gas Services Group şirketinin toplam hissedar öz sermayesi $245.7M ve toplam borcu $163.0M olup, bu da borç-öz sermaye oranını 66.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $489.2M ve $243.5M dir. Natural Gas Services Group 'in FAVÖK'ü $30.5M faiz karşılama oranı 3.1 dur. Şirketin $3.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
66.4%
Borç/özkaynak oranı
US$163.00m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | US$3.62m |
| Eşitlik | US$245.66m |
| Toplam yükümlülükler | US$243.51m |
| Toplam varlıklar | US$489.17m |
Son finansal sağlık güncellemeleri
Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?
Jun 18
Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth
Jun 29Recent updates
Why Investors Shouldn't Be Surprised By Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S
Aug 07Is 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 19
Natural 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 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NGS 'nin kısa vadeli varlıkları ( $70.4M ) kısa vadeli yükümlülüklerini ( $30.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: NGS 'un kısa vadeli varlıkları ( $70.4M ) uzun vadeli yükümlülüklerini ( $213.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NGS 'nin net borç/öz sermaye oranı ( 64.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NGS şirketinin borç/öz sermaye oranı son 5 yılda 0.2% seviyesinden 66.4% seviyesine yükseldi.
Borç Kapsamı: NGS 'nin borcu işletme nakit akışı ( 16.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: NGS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.