Salud financiera de hoja de balance de AAON
Salud financiera controles de criterios 5/6
AAON tiene un patrimonio de accionistas total de $796.9M y una deuda total de $55.7M, lo que sitúa su ratio deuda-patrimonio en 7%. Sus activos y pasivos totales son $1.0B y $233.8M respectivamente. El BAIT de AAON es de $252.5M, por lo que su ratio de cobertura de intereses es de 97.8. Tiene efectivo e inversiones a corto plazo que ascienden a $15.0K.
Información clave
7.0%
Ratio deuda-patrimonio
US$55.68m
Deuda
| Ratio de cobertura de intereses | 97.8x |
| Efectivo | US$15.00k |
| Patrimonio | US$796.86m |
| Total pasivo | US$233.77m |
| Activos totales | US$1.03b |
Actualizaciones recientes sobre salud financiera
AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04
AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29Recent updates
AAON: Data Centre Tailwinds With High Cash Production
Nov 26Optimistic Investors Push AAON, Inc. (NASDAQ:AAON) Shares Up 25% But Growth Is Lacking
Nov 12Should You Be Adding AAON (NASDAQ:AAON) To Your Watchlist Today?
Oct 08AAON (NASDAQ:AAON) Is Achieving High Returns On Its Capital
Sep 16HVAC Manufacturer AAON A Growth Stock For Longer-Term Investors
Aug 18Investors Appear Satisfied With AAON, Inc.'s (NASDAQ:AAON) Prospects
Jul 15Here's Why We Think AAON (NASDAQ:AAON) Might Deserve Your Attention Today
Jul 01AAON (NASDAQ:AAON) Is Very Good At Capital Allocation
Jun 17A Look At The Intrinsic Value Of AAON, Inc. (NASDAQ:AAON)
Jun 03Subdued Growth No Barrier To AAON, Inc.'s (NASDAQ:AAON) Price
Apr 12AAON: This HVAC Manufacturer's Valuation Needs To Cool Down
Mar 10Here's Why We Think AAON (NASDAQ:AAON) Is Well Worth Watching
Feb 13What Is AAON, Inc.'s (NASDAQ:AAON) Share Price Doing?
Jan 31AAON: Strong Growth Outlook But Lack Margin Of Safety
Jan 10Unpleasant Surprises Could Be In Store For AAON, Inc.'s (NASDAQ:AAON) Shares
Jan 04We Like AAON's (NASDAQ:AAON) Returns And Here's How They're Trending
Dec 18AAON, Inc. (NASDAQ:AAON) Shares Could Be 20% Below Their Intrinsic Value Estimate
Dec 04We Ran A Stock Scan For Earnings Growth And AAON (NASDAQ:AAON) Passed With Ease
Oct 23Is It Too Late To Consider Buying AAON, Inc. (NASDAQ:AAON)?
Sep 23AAON (NASDAQ:AAON) Might Become A Compounding Machine
Sep 05A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)
Aug 18Do AAON's (NASDAQ:AAON) Earnings Warrant Your Attention?
Jul 19Is There Now An Opportunity In AAON, Inc. (NASDAQ:AAON)?
Jun 21AAON (NASDAQ:AAON) May Have Issues Allocating Its Capital
Jun 07AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04Does AAON (NASDAQ:AAON) Deserve A Spot On Your Watchlist?
Mar 15Returns On Capital Signal Tricky Times Ahead For AAON (NASDAQ:AAON)
Feb 28AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28When Should You Buy AAON, Inc. (NASDAQ:AAON)?
Dec 14AAON (NASDAQ:AAON) Might Be Having Difficulty Using Its Capital Effectively
Nov 29These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($427.8M) de AAON superan a sus pasivos a corto plazo ($139.8M).
Pasivo a largo plazo: Los activos a corto plazo de AAON ($427.8M) superan a sus pasivos a largo plazo ($93.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7%) de AAON se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AAON ha crecido de 0% a 7% en los últimos 5 años.
Cobertura de la deuda: La deuda de AAON está bien cubierta por el flujo de caja operativo (437.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de AAON están bien cubiertos por el BAIT (97.8x cobertura).