CSI Compressco LP (CCLP) reported total assets of $687.04M and total liabilities of $725.9M for fiscal year 2023, resulting in total equity of $-16M.
The company held $7.01M in cash and short-term investments. Total debt stood at $648.11M, with net debt of $641.1M. The Debt-to-Equity (D/E) ratio was -40.5 (conservative).
Current ratio is 1.71, indicating strong short-term liquidity. Interest coverage is -0.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 32/100 with 1/7 criteria passed.