USA Compression Partners Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
USA Compression Partners has a total shareholder equity of $107.6M and total debt of $2.5B, which brings its debt-to-equity ratio to 2307.7%. Its total assets and total liabilities are $2.8B and $2.7B respectively. USA Compression Partners's EBIT is $275.7M making its interest coverage ratio 1.5. It has cash and short-term investments of $7.2M.
Anahtar bilgiler
2,307.7%
Borç/özkaynak oranı
US$2.48b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | US$7.19m |
| Eşitlik | US$107.64m |
| Toplam yükümlülükler | US$2.71b |
| Toplam varlıklar | US$2.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
USA Compression: Steady As She Goes, But Lacking In Total Returns
Sep 16I'm Locking Up To 8.4% Dividend Yield With USA Compression Partners
May 11USA Compression: Tight Market Might Bode Well For The Stock
Jan 25USA Compression Partners LP: High Premium But Worth Getting In On The Dividend
Sep 26USA Compression Partners: Strong Results Driven By High Demand
Aug 02USA Compression Partners, LP: 7-10% Yields, Record Q4 2022 Revenues, Higher 2023 Outlook
Feb 26USA Compression Partners: Their Near-10% Yield Is Now Secured
Feb 16USA Compression Partners goes ex dividend tomorrow
Jan 19USA Compression Partners: Compelling Dividend Yield
Jan 13USA Compression Partners Q3 Earnings Preview
Oct 31USA Compression Partners goes ex-dividend tomorrow
Oct 20USA Compression Partners: The Worst Is Over, Recovery Gaining Momentum
Sep 21USA Compression names energy veteran as new CFO
Aug 09USA Compression Partners Q2 Earnings Preview
Aug 01USA Compression Partners declares $0.525 dividend
Jul 14USA Compression Partners: Stronger Outlook As Europe Rushes To Find Gas
May 05USA Compression Partners: A Game-Changer For This 12%+ Yield Thanks To Their Lenders
Feb 21USA Compression: 2022 Will Be A Growth Year
Feb 07USA Compression Partners: Still On Track For A Distribution Cut Despite Surging Gas Prices
Nov 03USA Compression Partners: Race Against Time With Their Business Already Melting Away
Aug 20USA Compression Partners: The 13% Yield Could Be Cut At Any Time After A Weak 1st Quarter
Jun 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: USAC's short term assets ($255.8M) exceed its short term liabilities ($204.6M).
Uzun Vadeli Yükümlülükler: USAC's short term assets ($255.8M) do not cover its long term liabilities ($2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: USAC's net debt to equity ratio (2301%) is considered high.
Borcun Azaltılması: USAC's debt to equity ratio has increased from 103.1% to 2307.7% over the past 5 years.
Borç Kapsamı: USAC's debt is not well covered by operating cash flow (12.3%).
Faiz Kapsamı: USAC's interest payments on its debt are not well covered by EBIT (1.5x coverage).