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 intereses | 1.4x |
| Efectivo | US$28.71m |
| Patrimonio | US$1.47b |
| Total pasivo | US$2.47b |
| Activos totales | US$3.94b |
Actualizaciones recientes sobre salud financiera
Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20Recent updates
When Should You Buy Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Sep 10Air Transport Services Group: A Buy On Market Stabilization And Amazon Opportunity
Aug 28Is There An Opportunity With Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 22% Undervaluation?
Aug 11Earnings Tell The Story For Air Transport Services Group, Inc. (NASDAQ:ATSG) As Its Stock Soars 29%
Jul 17Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?
Jun 09What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E
May 09Why Is Air Transport Services Group Stock Up? Amazon Is The Answer
May 08Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall
Mar 22At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?
Feb 29Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors
Dec 19Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Jul 20Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued
Feb 26Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case
Sep 20Air Transport Services: Frantic Travel Disruption Spurs Stock Profit Prospects
Aug 20Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease
Apr 06Air Transport Group Delivering On At Least Some Of Its Potential
Mar 17Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Mar 03Air Transport Services Group: An Investment Assessment
Jan 09We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt
Dec 01Air Transport Services Group: Leveraging Strong Air Cargo Demand
Sep 01Air Transport Services Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 12Air Transport Services Group (NASDAQ:ATSG) Takes On Some Risk With Its Use Of Debt
Aug 07Análisis 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).