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Salud financiera de hoja de balance de Aerojet Rocketdyne Holdings
Salud financiera controles de criterios 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.
Información clave
45.9%
Ratio deuda-patrimonio
US$258.20m
Deuda
| Ratio de cobertura de intereses | 18.5x |
| Efectivo | US$283.70m |
| Patrimonio | US$562.80m |
| Total pasivo | US$1.75b |
| Activos totales | US$2.31b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0HA5's short term assets ($998.0M) exceed its short term liabilities ($650.3M).
Pasivo a largo plazo: 0HA5's short term assets ($998.0M) do not cover its long term liabilities ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0HA5 has more cash than its total debt.
Reducción de la deuda: 0HA5's debt to equity ratio has reduced from 362.9% to 45.9% over the past 5 years.
Cobertura de la deuda: 0HA5's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 0HA5's interest payments on its debt are well covered by EBIT (18.5x coverage).