Air Transport Services Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Air Transport Services Group hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $1.7B, wodurch sich der Verschuldungsgrad auf 124.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.9B bzw. $2.5B. Air Transport Services Group Das EBIT des Unternehmens beträgt $150.5M, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $23.2M.
Wichtige Informationen
124.3%
Verhältnis von Schulden zu Eigenkapital
US$1.72b
Verschuldung
| Zinsdeckungsgrad | 2x |
| Bargeld | US$23.18m |
| Eigenkapital | US$1.38b |
| Gesamtverbindlichkeiten | US$2.51b |
| Gesamtvermögen | US$3.89b |
Jüngste Berichte zur Finanzlage
Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20Recent updates
Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?
Jun 09What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E
May 09Why Is Air Transport Services Group Stock Up? Amazon Is The Answer
May 08Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall
Mar 22At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?
Feb 29Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors
Dec 19Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Jul 20Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued
Feb 26Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case
Sep 20Air Transport Services: Frantic Travel Disruption Spurs Stock Profit Prospects
Aug 20Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease
Apr 06Air Transport Group Delivering On At Least Some Of Its Potential
Mar 17Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Mar 03Air Transport Services Group: An Investment Assessment
Jan 09We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt
Dec 01Air Transport Services Group: Leveraging Strong Air Cargo Demand
Sep 01Air Transport Services Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 12Air Transport Services Group (NASDAQ:ATSG) Takes On Some Risk With Its Use Of Debt
Aug 07Air Transport Services EPS misses by $0.10, misses on revenue
May 05Is Air Transport Services Group (NASDAQ:ATSG) Using Too Much Debt?
May 02Should You Be Worried About Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 2.9% Return On Equity?
Mar 21Need To Know: Air Transport Services Group, Inc. (NASDAQ:ATSG) Insiders Have Been Selling Shares
Feb 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ATSGDie kurzfristigen Aktiva des Unternehmens ($315.4M) decken seine kurzfristigen Passiva ($419.7M) nicht.
Langfristige Verbindlichkeiten: ATSGDie kurzfristigen Vermögenswerte des Unternehmens ($315.4M) decken seine langfristigen Verbindlichkeiten ($2.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ATSGDie Nettoverschuldung im Verhältnis zum Eigenkapital (122.7%) wird als hoch angesehen.
Schulden abbauen: ATSG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 360.3% auf 124.3% zurückgegangen.
Schuldendeckung: ATSGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.8%).
Zinsdeckung: ATSGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.