CSI Compressco LP CCLP NASDAQ

CSI Compressco LP (CCLP) reported total assets of $687.04M and total liabilities of $725.9M for quarter ending 2023-12-31, 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 1.1x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (37/100) — Total assets $687.04M and equity $-16M support the company's competitive scale

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.