This company has been acquired
Salud financiera de hoja de balance de Aaron's Company
Salud financiera controles de criterios 6/6
Aaron's Company tiene un patrimonio de accionistas total de $657.7M y una deuda total de $215.8M, lo que sitúa su ratio deuda-patrimonio en 32.8%. Sus activos y pasivos totales son $1.8B y $1.1B respectivamente. El BAIT de Aaron's Company es de $62.7M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a $34.2M.
Información clave
32.8%
Ratio deuda-patrimonio
US$215.76m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | US$34.16m |
| Patrimonio | US$657.69m |
| Total pasivo | US$1.11b |
| Activos totales | US$1.77b |
Actualizaciones recientes sobre salud financiera
Recent updates
Aaron's Company (NYSE:AAN) Has Affirmed Its Dividend Of $0.125
Sep 09
Aaron's Company (NYSE:AAN) Is Due To Pay A Dividend Of $0.125
Aug 15Subdued Growth No Barrier To The Aaron's Company, Inc. (NYSE:AAN) With Shares Advancing 33%
Jun 18The Aaron's Company: A Bittersweet Ending
Jun 18Aaron's Company (NYSE:AAN) Seems To Be Using A Lot Of Debt
Jun 01Aaron's Company's (NYSE:AAN) Dividend Will Be $0.125
May 10The The Aaron's Company, Inc. (NYSE:AAN) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 08The Aaron's Company: Sustainable Yield With Limited Downside
Mar 11Risks Still Elevated At These Prices As The Aaron's Company, Inc. (NYSE:AAN) Shares Dive 25%
Feb 29Estimating The Intrinsic Value Of The Aaron's Company, Inc. (NYSE:AAN)
Feb 28At US$9.97, Is The Aaron's Company, Inc. (NYSE:AAN) Worth Looking At Closely?
Dec 06Investors Could Be Concerned With Aaron's Company's (NYSE:AAN) Returns On Capital
Nov 15The Aaron's Company: Uncertainty Ahead And Uncompelling Financials
Oct 28The Aaron's Company, Inc.'s (NYSE:AAN) Intrinsic Value Is Potentially 58% Above Its Share Price
Oct 24Aaron's Company: Not The LTO You Want To Own
Aug 18Be Wary Of Aaron's Company (NYSE:AAN) And Its Returns On Capital
Aug 04Estimating The Fair Value Of The Aaron's Company, Inc. (NYSE:AAN)
Jul 03Is Now The Time To Look At Buying The Aaron's Company, Inc. (NYSE:AAN)?
Jun 07Aaron's: I Believe My Thesis Was Correct - Moving On To Q1 2023
May 30Returns On Capital At Aaron's Company (NYSE:AAN) Have Stalled
Apr 12Estimating The Fair Value Of The Aaron's Company, Inc. (NYSE:AAN)
Mar 03The Aaron's: Is The Company Cheap Enough For A Market Leader?
Feb 03Why I Think Aaron's Has Upside Potential
Nov 10Aaron's Q3 2022 Earnings Preview
Oct 23The Returns At Aaron's Company (NYSE:AAN) Aren't Growing
Sep 24Buying Stock In The Aaron's Company, Inc.
Aug 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($844.3M) de AAN superan a sus pasivos a corto plazo ($285.7M).
Pasivo a largo plazo: Los activos a corto plazo de AAN ($844.3M) superan a sus pasivos a largo plazo ($827.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.6%) de AAN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AAN ha pasado de 46.9% a 32.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de AAN está bien cubierta por el flujo de caja operativo (27.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de AAN están bien cubiertos por el BAIT (3.9x cobertura).