Chart Industries, Inc. GTLS NYSE

Chart Industries, Inc. (GTLS) reported total assets of $9.81B and total liabilities of $6.43B for quarter ending 2025-12-31, resulting in total equity of $3.38B.

The company held $366M in cash and short-term investments. Total debt stood at $3.74B, with net debt of $3.38B. The Debt-to-Equity (D/E) ratio was 1.11 (moderate).

Current ratio is 1.36, suggesting adequate short-term liquidity. Interest coverage is 1.7x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (53/100) — Total assets $9.81B and equity $3.38B support the company's competitive scale
• VALUE (19/100) — Debt-to-Equity 1.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.