ONE Gas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
ONE Gas şirketinin toplam hissedar öz sermayesi $2.8B ve toplam borcu $3.4B olup, bu da borç-öz sermaye oranını 119.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.0B ve $5.2B dir. ONE Gas 'in FAVÖK'ü $385.2M faiz karşılama oranı 2.8 dur. Şirketin $18.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
119.6%
Borç/özkaynak oranı
US$3.37b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | US$18.80m |
| Eşitlik | US$2.81b |
| Toplam yükümlülükler | US$5.23b |
| Toplam varlıklar | US$8.04b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That ONE Gas (NYSE:OGS) Is Using Debt Extensively
Jan 25
Here's Why ONE Gas (NYSE:OGS) Is Weighed Down By Its Debt Load
Oct 13Recent updates
A Look At The Intrinsic Value Of ONE Gas, Inc. (NYSE:OGS)
Nov 22Slowing Rates Of Return At ONE Gas (NYSE:OGS) Leave Little Room For Excitement
Oct 31ONE Gas, Inc.'s (NYSE:OGS) Share Price Could Signal Some Risk
Oct 09Estimating The Fair Value Of ONE Gas, Inc. (NYSE:OGS)
Jul 18The Returns At ONE Gas (NYSE:OGS) Aren't Growing
Jun 27ONE Gas, Inc. Recorded A 28% Miss On Revenue: Analysts Are Revisiting Their Models
May 09ONE Gas, Inc.'s (NYSE:OGS) Business Is Trailing The Market But Its Shares Aren't
Apr 12ONE Gas' Promise Of Dividend Growth, And Its Cheap Valuation
Apr 06The Returns At ONE Gas (NYSE:OGS) Aren't Growing
Mar 19Calculating The Intrinsic Value Of ONE Gas, Inc. (NYSE:OGS)
Feb 05ONE Gas: Balance Sheet Concerns, Hold
Dec 26Pinning Down ONE Gas, Inc.'s (NYSE:OGS) P/E Is Difficult Right Now
Dec 23Slowing Rates Of Return At ONE Gas (NYSE:OGS) Leave Little Room For Excitement
Dec 01A Look At The Intrinsic Value Of ONE Gas, Inc. (NYSE:OGS)
Oct 11ONE Gas: Decent Dividend But Lacking Value Otherwise
Oct 03ONE Gas: Capital-Intensive, Low-Margin Business With No Production Advantages
Sep 21Returns At ONE Gas (NYSE:OGS) Appear To Be Weighed Down
Aug 04ONE Gas, Inc.'s (NYSE:OGS) Intrinsic Value Is Potentially 22% Below Its Share Price
Jul 08ONE Gas: Solid Fundamentals, But The Price Is High
Jun 20Do ONE Gas' (NYSE:OGS) Earnings Warrant Your Attention?
Jun 09New Forecasts: Here's What Analysts Think The Future Holds For ONE Gas, Inc. (NYSE:OGS)
May 07ONE Gas (NYSE:OGS) Will Pay A Larger Dividend Than Last Year At $0.65
May 05Slowing Rates Of Return At ONE Gas (NYSE:OGS) Leave Little Room For Excitement
Apr 01ONE Gas GAAP EPS of $1.23 beats by $0.01, revenue of $818.2M beats by $147.7M
Feb 22ONE Gas (NYSE:OGS) Is Increasing Its Dividend To $0.65
Jan 28These 4 Measures Indicate That ONE Gas (NYSE:OGS) Is Using Debt Extensively
Jan 25ONE Gas raises quarterly dividend by 4.8% to $0.65/share
Jan 24ONE Gas (NYSE:OGS) Has Some Way To Go To Become A Multi-Bagger
Dec 25ONE Gas Drops 18% In One Day - What Happens Now?
Dec 07Here's Why ONE Gas (NYSE:OGS) Has Caught The Eye Of Investors
Dec 06ONE Gas GAAP EPS of $0.44 beats by $0.02, revenue of $359.36M beats by $79.31M
Oct 31Here's Why ONE Gas (NYSE:OGS) Is Weighed Down By Its Debt Load
Oct 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OGS 'nin kısa vadeli varlıkları ( $690.5M ) kısa vadeli yükümlülüklerini ( $1.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: OGS 'un kısa vadeli varlıkları ( $690.5M ) uzun vadeli yükümlülüklerini ( $3.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OGS 'nin net borç/öz sermaye oranı ( 119% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: OGS şirketinin borç/öz sermaye oranı son 5 yılda 80% seviyesinden 119.6% seviyesine yükseldi.
Borç Kapsamı: OGS 'nin borcu işletme nakit akışı ( 12% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: OGS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.