Natural Gas Services Group, Inc.

NYSE:NGS Stok Raporu

Piyasa değeri: US$347.8m

Natural Gas Services Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Natural Gas Services Group şirketinin toplam hissedar öz sermayesi $251.2M ve toplam borcu $163.0M olup, bu da borç-öz sermaye oranını 64.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $498.1M ve $246.9M dir. Natural Gas Services Group 'in FAVÖK'ü $35.1M faiz karşılama oranı 3.1 dur. Şirketin $410.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

64.9%

Borç/özkaynak oranı

US$163.00m

Borç

Faiz karşılama oranı3.1x
NakitUS$410.00k
EşitlikUS$251.19m
Toplam yükümlülüklerUS$246.88m
Toplam varlıklarUS$498.07m

Son finansal sağlık güncellemeleri

Recent updates

Natural Gas Services Group, Inc. (NYSE:NGS) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Nov 17
Natural Gas Services Group, Inc. (NYSE:NGS) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Natural Gas Services Group (NYSE:NGS) Is Doing The Right Things To Multiply Its Share Price

Nov 07
Natural Gas Services Group (NYSE:NGS) Is Doing The Right Things To Multiply Its Share Price

Why Investors Shouldn't Be Surprised By Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S

Aug 07
Why Investors Shouldn't Be Surprised By Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S

Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?

Jun 18
Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?

Natural Gas Services Makes A Difference With Utilization And Margin

May 28

We Think That There Are Issues Underlying Natural Gas Services Group's (NYSE:NGS) Earnings

May 23
We Think That There Are Issues Underlying Natural Gas Services Group's (NYSE:NGS) Earnings

What You Can Learn From Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S

Mar 26
What You Can Learn From Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S

Natural Gas Services Group: Undervalued Even After The Recent Price Surge

Dec 26

Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S Still Appears To Be Reasonable

Dec 22
Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S Still Appears To Be Reasonable

Investors Shouldn't Be Too Comfortable With Natural Gas Services Group's (NYSE:NGS) Earnings

Nov 21
Investors Shouldn't Be Too Comfortable With Natural Gas Services Group's (NYSE:NGS) Earnings

Natural Gas: Compressor Diversification And Geographic Expansion Make It A Buy

Oct 10

Natural Gas Services Pushes Ahead Despite The Headwinds

Jul 06

Natural Gas Services GAAP EPS of -$0.01 misses by $0.02, revenue of $18.6M misses by $1.25M

Nov 14

Natural Gas Services Q2 GAAP loss per share narrows, revenue up

Aug 15

Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth

Jun 29
Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth

Natural Gas Services Group, Inc. (NYSE:NGS) Shares Could Be 45% Below Their Intrinsic Value Estimate

May 28
Natural Gas Services Group, Inc. (NYSE:NGS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Natural Gas Services: Unconventional Production Could Make Revenue Fly

Apr 12

Natural Gas Services Group Targets Margin Improvement

Dec 05

Natural Gas Services: Medium-Term Factors Are At Play

Jun 27

We Discuss Why Natural Gas Services Group, Inc.'s (NYSE:NGS) CEO Compensation May Be Closely Reviewed

Jun 11
We Discuss Why Natural Gas Services Group, Inc.'s (NYSE:NGS) CEO Compensation May Be Closely Reviewed

Natural Gas Services Group, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 02
Natural Gas Services Group, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

If You Had Bought Natural Gas Services Group's (NYSE:NGS) Shares Three Years Ago You Would Be Down 60%

Feb 19
If You Had Bought Natural Gas Services Group's (NYSE:NGS) Shares Three Years Ago You Would Be Down 60%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NGS 'nin kısa vadeli varlıkları ( $59.0M ) kısa vadeli yükümlülüklerini ( $33.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: NGS 'un kısa vadeli varlıkları ( $59.0M ) uzun vadeli yükümlülüklerini ( $213.4M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NGS 'nin net borç/öz sermaye oranı ( 64.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NGS şirketinin borç/öz sermaye oranı son 5 yılda 0.2% seviyesinden 64.9% seviyesine yükseldi.

Borç Kapsamı: NGS 'nin borcu işletme nakit akışı ( 30.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NGS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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