Air Transport Services Group, Inc.

Informe acción NasdaqGS:ATSG

Capitalización de mercado: US$1.1b

Salud financiera de hoja de balance de Air Transport Services Group

Salud financiera controles de criterios 2/6

Air Transport Services Group tiene un patrimonio de accionistas total de $1.5B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 111.4%. Sus activos y pasivos totales son $3.9B y $2.5B respectivamente. El BAIT de Air Transport Services Group es de $114.2M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $28.7M.

Información clave

111.4%

Ratio deuda-patrimonio

US$1.63b

Deuda

Ratio de cobertura de intereses1.4x
EfectivoUS$28.71m
PatrimonioUS$1.47b
Total pasivoUS$2.47b
Activos totalesUS$3.94b

Actualizaciones recientes sobre salud financiera

Recent updates

No Use Holding Air Transport Services Group Any Longer

Nov 05

Here's What's Concerning About Air Transport Services Group's (NASDAQ:ATSG) Returns On Capital

Oct 07
Here's What's Concerning About Air Transport Services Group's (NASDAQ:ATSG) Returns On Capital

When Should You Buy Air Transport Services Group, Inc. (NASDAQ:ATSG)?

Sep 10
When Should You Buy Air Transport Services Group, Inc. (NASDAQ:ATSG)?

Air Transport Services Group: A Buy On Market Stabilization And Amazon Opportunity

Aug 28

Is There An Opportunity With Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 22% Undervaluation?

Aug 11
Is There An Opportunity With Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 22% Undervaluation?

Earnings Tell The Story For Air Transport Services Group, Inc. (NASDAQ:ATSG) As Its Stock Soars 29%

Jul 17
Earnings Tell The Story For Air Transport Services Group, Inc. (NASDAQ:ATSG) As Its Stock Soars 29%

Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?

Jun 09
Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?

What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E

May 09
What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E

Why Is Air Transport Services Group Stock Up? Amazon Is The Answer

May 08

Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall

Mar 22
Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall

At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?

Feb 29
At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?

Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt

Jan 18
Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt

Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors

Dec 19
Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors

Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?

Oct 12
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?

Jul 20
Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?

Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet

Jun 13
Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued

Feb 26
An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued

Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?

Feb 03
Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?

Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?

Oct 26
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?

With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case

Sep 20
With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case

Air Transport Services: Frantic Travel Disruption Spurs Stock Profit Prospects

Aug 20

Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden

Jul 20
Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden

I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease

Apr 06
I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease

Air Transport Group Delivering On At Least Some Of Its Potential

Mar 17

Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden

Mar 03
Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden

Air Transport Services Group: An Investment Assessment

Jan 09

We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt

Dec 01
We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($315.5M) de ATSG no cubren sus pasivos a corto plazo ($428.8M).

Pasivo a largo plazo: Los activos a corto plazo ($315.5M) de ATSG no cubren sus pasivos a largo plazo ($2.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ATSG (109.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ATSG ha pasado de 388.9% a 111.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de ATSG está bien cubierta por el flujo de caja operativo (31.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de ATSG no están bien cubiertos por el BAIT (1.4x cobertura).


Hoja de balance


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