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Aerojet Rocketdyne Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Aerojet Rocketdyne Holdings has a total shareholder equity of $562.8M and total debt of $258.2M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $2.3B and $1.8B respectively. Aerojet Rocketdyne Holdings's EBIT is $207.1M making its interest coverage ratio 18.5. It has cash and short-term investments of $283.7M.
Wichtige Informationen
45.9%
Verhältnis von Schulden zu Eigenkapital
US$258.20m
Verschuldung
| Zinsdeckungsgrad | 18.5x |
| Bargeld | US$283.70m |
| Eigenkapital | US$562.80m |
| Gesamtverbindlichkeiten | US$1.75b |
| Gesamtvermögen | US$2.31b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0HA5's short term assets ($998.0M) exceed its short term liabilities ($650.3M).
Langfristige Verbindlichkeiten: 0HA5's short term assets ($998.0M) do not cover its long term liabilities ($1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0HA5 has more cash than its total debt.
Schulden abbauen: 0HA5's debt to equity ratio has reduced from 362.9% to 45.9% over the past 5 years.
Schuldendeckung: 0HA5's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 0HA5's interest payments on its debt are well covered by EBIT (18.5x coverage).