Salud financiera de hoja de balance de AAR
Salud financiera controles de criterios 3/6
AAR tiene un patrimonio de accionistas total de $1.2B y una deuda total de $981.0M, lo que sitúa su ratio deuda-patrimonio en 81.1%. Sus activos y pasivos totales son $2.8B y $1.6B respectivamente. El BAIT de AAR es de $165.8M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a $49.3M.
Información clave
81.1%
Ratio deuda-patrimonio
US$981.00m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | US$49.30m |
| Patrimonio | US$1.21b |
| Total pasivo | US$1.57b |
| Activos totales | US$2.78b |
Actualizaciones recientes sobre salud financiera
We Think AAR (NYSE:AIR) Is Taking Some Risk With Its Debt
Nov 01
Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?
Jun 19We Think AAR (NYSE:AIR) Can Stay On Top Of Its Debt
Dec 28Here's Why AAR (NYSE:AIR) Can Manage Its Debt Responsibly
Aug 23These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Reasonably Well
May 19Is AAR (NYSE:AIR) Using Too Much Debt?
Feb 15Recent updates
We Think AAR (NYSE:AIR) Is Taking Some Risk With Its Debt
Nov 01AAR Corp.: Why I Believe This Aerospace Stock Can Fly Higher
Sep 29We Think Some Shareholders May Hesitate To Increase AAR Corp.'s (NYSE:AIR) CEO Compensation
Sep 10AAR Corp. (NYSE:AIR) Not Lagging Market On Growth Or Pricing
Sep 05Should You Think About Buying AAR Corp. (NYSE:AIR) Now?
Aug 18AAR Corp.: Record Quarter Boosted By New Parts Distribution And Triumph Acquisition
Jul 24Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?
Jun 19AAR Corp.: Aircraft Delivery Constraints Increasing Aftermarket Demand
May 29AAR Corp.'s (NYSE:AIR) Price In Tune With Earnings
May 08Some May Be Optimistic About AAR's (NYSE:AIR) Earnings
Mar 28Why AAR Corp. (NYSE:AIR) Could Be Worth Watching
Mar 23AAR Corp. Stock Remains A Buy After Share Price Tumbles
Mar 22Shareholders Should Be Pleased With AAR Corp.'s (NYSE:AIR) Price
Jan 31We Think AAR (NYSE:AIR) Can Stay On Top Of Its Debt
Dec 28AAR: Making A 'High' Deal For Triumph Product Support
Dec 25Is It Time To Consider Buying AAR Corp. (NYSE:AIR)?
Dec 13AAR Corp. Stock: Not Undervalued But Has Space To Fly Higher
Nov 29AAR (NYSE:AIR) Has Some Way To Go To Become A Multi-Bagger
Nov 02AAR Corp.: Flying High Again
Sep 19We Think Shareholders Are Less Likely To Approve A Large Pay Rise For AAR Corp.'s (NYSE:AIR) CEO For Now
Sep 14At US$58.81, Is It Time To Put AAR Corp. (NYSE:AIR) On Your Watch List?
Sep 07Here's Why AAR (NYSE:AIR) Can Manage Its Debt Responsibly
Aug 23Is There An Opportunity With AAR Corp.'s (NYSE:AIR) 50% Undervaluation?
Jul 31Is Now The Time To Put AAR (NYSE:AIR) On Your Watchlist?
Jul 19AAR Corp.: Supply Chain Optimization Creating Operational Efficiencies
Jul 03These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Reasonably Well
May 19At US$52.78, Is AAR Corp. (NYSE:AIR) Worth Looking At Closely?
Apr 29If EPS Growth Is Important To You, AAR (NYSE:AIR) Presents An Opportunity
Apr 14AAR (NYSE:AIR) Is Experiencing Growth In Returns On Capital
Mar 22Is There An Opportunity With AAR Corp.'s (NYSE:AIR) 28% Undervaluation?
Mar 04Is AAR (NYSE:AIR) Using Too Much Debt?
Feb 15AAR Corp.: Solid Q2 FY23 Results And Attractive Valuation
Jan 05AAR Q2 2023 Earnings Preview
Dec 19Is It Too Late To Consider Buying AAR Corp. (NYSE:AIR)?
Dec 19AAR (NYSE:AIR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Safely
Nov 04AAR expands partnership with flydubai
Oct 19AAR bags ~$115M modification contract for Naval Air Systems
Oct 11AAR inks long-term deal with Unison Industries as global exclusive distributor
Oct 05Here's Why We Think AAR (NYSE:AIR) Is Well Worth Watching
Sep 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de AIR superan a sus pasivos a corto plazo ($466.9M).
Pasivo a largo plazo: Los activos a corto plazo de AIR ($1.4B) superan a sus pasivos a largo plazo ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AIR (77%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AIR ha crecido de 22.2% a 81.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de AIR no está bien cubierta por el flujo de caja operativo (4.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de AIR están bien cubiertos por el BAIT (3.1x cobertura).