This company has been acquired
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
The Aerojet Rocketdyne Lesson: Eyes On Facts And Opportunity
Jul 31Aerojet Rocketdyne Stock: Time To Sell?
Feb 24L3Harris close to deal to buy Aerojet Rocketdyne for $4.7B - report
Dec 17Aerojet Rocketdyne gets $98.5M contract to produce motors, sleds for new rockets
Dec 08Aerojet Rocketdyne Q3 2022 Earnings Preview
Oct 31Aerojet Rocketdyne selected to power Navy’s CRAW Torpedo
Oct 24Aerojet Rocketdyne gains on report of talks with strategic buyers
Aug 23Elliott Management takes new stakes in Aerojet, Pinterest, PayPal; exits Twitter
Aug 15Aerojet Ordnance Tennessee wins contract for additional M67 body assemblies
Aug 08Aerojet Rocketdyne Q2 2022 Earnings Preview
Jul 29Aerojet Rocketdyne to redeem all outstanding 2.25% convertible senior notes
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: AJRD's short term assets ($998.0M) exceed its short term liabilities ($650.3M).
Pasivo a largo plazo: AJRD's short term assets ($998.0M) do not cover its long term liabilities ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AJRD has more cash than its total debt.
Reducción de la deuda: AJRD's debt to equity ratio has reduced from 362.9% to 45.9% over the past 5 years.
Cobertura de la deuda: AJRD's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: AJRD's interest payments on its debt are well covered by EBIT (18.5x coverage).