Salud financiera de hoja de balance de Aspen Aerogels
Salud financiera controles de criterios 4/6
Aspen Aerogels tiene un patrimonio de accionistas total de $507.7M y una deuda total de $162.7M, lo que sitúa su ratio deuda-patrimonio en 32%. Sus activos y pasivos totales son $782.6M y $274.9M respectivamente. El BAIT de Aspen Aerogels es de $48.0M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a $113.5M.
Información clave
32.0%
Ratio deuda-patrimonio
US$162.66m
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | US$113.49m |
| Patrimonio | US$507.65m |
| Total pasivo | US$274.94m |
| Activos totales | US$782.59m |
Actualizaciones recientes sobre salud financiera
We Think Aspen Aerogels (NYSE:ASPN) Has A Fair Chunk Of Debt
Jul 21
Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?
Apr 05Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt
Nov 03Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?
Feb 26Recent updates
Aspen Aerogels: Despite Recent Pressure, This Is Intriguing
Nov 17With A 32% Price Drop For Aspen Aerogels, Inc. (NYSE:ASPN) You'll Still Get What You Pay For
Nov 07Aspen Aerogels: Interesting Times
Oct 28Aspen Aerogels (NYSE:ASPN) Is Looking To Continue Growing Its Returns On Capital
Oct 17Aspen Aerogels: Current Valuation Is Not A Good Risk/Reward
Sep 26Aspen Aerogels: Management Guidance Remains Very Conservative
Sep 18Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 32% Share Price Surge
Aug 24Investors Shouldn't Be Too Comfortable With Aspen Aerogels' (NYSE:ASPN) Earnings
Aug 15Aspen Aerogels: Impressive, But Some Questions As Well
Aug 12We Think Aspen Aerogels (NYSE:ASPN) Has A Fair Chunk Of Debt
Jul 21Aspen Aerogels: Moving Towards Profitability
Jul 12Aspen Aerogels, Inc.'s (NYSE:ASPN) Popularity With Investors Is Clear
Jun 24Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?
Apr 05Aspen Aerogels: Impressive And Intriguing
Mar 25Aspen Aerogels, Inc. (NYSE:ASPN) Looks Just Right With A 53% Price Jump
Mar 08Analysts Have Made A Financial Statement On Aspen Aerogels, Inc.'s (NYSE:ASPN) Full-Year Report
Feb 15Powering Up The EV Market: Mini Deep Dive On Aspen Aerogels
Jan 08Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 40% Share Price Surge
Dec 22Aspen Aerogels: Phoenix Rising - Assessing The Shifts, Challenges, And Potential Future Triumphs
Nov 13Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt
Nov 03Aspen Aerogels: Margin Expansion But Still A Lot Of Uncertainties
Sep 28The Price Is Right For Aspen Aerogels, Inc. (NYSE:ASPN) Even After Diving 25%
Aug 12Aspen Aerogels: Not Insulating Investors From The Cold
Jun 20Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?
Feb 26Aspen Aerogels Q4 results beat estimates, co guides FY 2023 revenue in-line
Feb 15Aspen Aerogels: No Reason To Be In A Hurry, Ample Headwinds In 2023
Jan 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($305.9M) de ASPN superan a sus pasivos a corto plazo ($104.3M).
Pasivo a largo plazo: Los activos a corto plazo de ASPN ($305.9M) superan a sus pasivos a largo plazo ($170.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.7%) de ASPN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ASPN ha crecido de 8.2% a 32% en los últimos 5 años.
Cobertura de la deuda: La deuda de ASPN no está bien cubierta por el flujo de caja operativo (4.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ASPN están bien cubiertos por el BAIT (4.6x cobertura).