AeroVironment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

AeroVironment hat ein Gesamteigenkapital von $845.5M und eine Gesamtverschuldung von $16.8M, wodurch sich der Verschuldungsgrad auf 2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $999.2M bzw. $153.6M. AeroVironment Das EBIT des Unternehmens beträgt $70.4M, so dass der Zinsdeckungsgrad 28.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $81.2M.

Wichtige Informationen

2.0%

Verhältnis von Schulden zu Eigenkapital

US$16.79m

Verschuldung

Zinsdeckungsgrad28.7x
BargeldUS$81.16m
EigenkapitalUS$845.54m
GesamtverbindlichkeitenUS$153.63m
GesamtvermögenUS$999.17m

Jüngste Berichte zur Finanzlage

Recent updates

AeroVironment: BlueHalo Acquisition Is Huge News, But Earnings Contribution Is Unclear

Nov 19

Is AeroVironment (NASDAQ:AVAV) A Risky Investment?

Nov 11
Is AeroVironment (NASDAQ:AVAV) A Risky Investment?

Investors Still Waiting For A Pull Back In AeroVironment, Inc. (NASDAQ:AVAV)

Oct 02
Investors Still Waiting For A Pull Back In AeroVironment, Inc. (NASDAQ:AVAV)

Results: AeroVironment, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Sep 08
Results: AeroVironment, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

AeroVironment's Drone Dominance: The Stock That's Changing The Game

Sep 05

AeroVironment's $1B Contract Win Boosts Its Outlook (Rating Upgrade)

Aug 28

AeroVironment: Flying Under The Radar

Jul 22

Impressive Earnings May Not Tell The Whole Story For AeroVironment (NASDAQ:AVAV)

Jul 04
Impressive Earnings May Not Tell The Whole Story For AeroVironment (NASDAQ:AVAV)

AeroVironment FY2024 Earnings: Switching Gears On Switchblade Demand

Jun 27

Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?

Jun 22
Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?

Up 60%, I Believe AeroVironment Has More Room To Rise

May 12

What You Can Learn From AeroVironment, Inc.'s (NASDAQ:AVAV) P/S

Apr 19
What You Can Learn From AeroVironment, Inc.'s (NASDAQ:AVAV) P/S

AeroVironment: Here's Why I'm Downgrading To Hold

Mar 05

Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?

Mar 03
Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?

AeroVironment: Increasing Dominance In A Fast-Growth Industry

Jan 30

AeroVironment, Inc.'s (NASDAQ:AVAV) Popularity With Investors Is Clear

Jan 02
AeroVironment, Inc.'s (NASDAQ:AVAV) Popularity With Investors Is Clear

We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt

Nov 30
We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt

Is AeroVironment (NASDAQ:AVAV) A Risky Investment?

Sep 01
Is AeroVironment (NASDAQ:AVAV) A Risky Investment?

Bullish: Analysts Just Made A Huge Upgrade To Their AeroVironment, Inc. (NASDAQ:AVAV) Forecasts

Jun 29
Bullish: Analysts Just Made A Huge Upgrade To Their AeroVironment, Inc. (NASDAQ:AVAV) Forecasts

These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well

May 19
These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well

Estimating The Fair Value Of AeroVironment, Inc. (NASDAQ:AVAV)

Apr 05
Estimating The Fair Value Of AeroVironment, Inc. (NASDAQ:AVAV)

Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?

Feb 09
Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?

AeroVironment secures $20.86M in Puma 3 AE unmanned aircraft systems FMS awards

Sep 20

AeroVironment Q1 2023 Earnings Preview

Sep 06

Would AeroVironment (NASDAQ:AVAV) Be Better Off With Less Debt?

Aug 30
Would AeroVironment (NASDAQ:AVAV) Be Better Off With Less Debt?

AeroVironment buys unmanned aircraft navigation solutions company Planck Aerosystems

Aug 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AVAVDie kurzfristigen Aktiva des Unternehmens ($500.3M) übersteigen seine kurzfristigen Passiva ($117.4M).

Langfristige Verbindlichkeiten: AVAVDie kurzfristigen Vermögenswerte des Unternehmens ($500.3M) übersteigen seine langfristigen Verbindlichkeiten ($36.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AVAV über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: AVAVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2% gestiegen.

Schuldendeckung: AVAVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (361.6%).

Zinsdeckung: AVAVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (28.7x Coverage) gut gedeckt.


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