La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
AAON Bilan de santé
Santé financière contrôle des critères 5/6
AAON possède un total de capitaux propres de $740.5M et une dette totale de $85.9M, ce qui porte son ratio d'endettement à 11.6%. Son actif total et son passif total sont $1.0B et de $270.2M. L'EBIT de AAON est $251.8M ce qui fait que son ratio de couverture des intérêts 91.4. Elle dispose de liquidités et de placements à court terme de $13.0K.
Informations clés
11.6%
Ratio d'endettement
US$85.88m
Dette
| Ratio de couverture des intérêts | 91.4x |
| Argent liquide | US$13.00k |
| Fonds propres | US$740.50m |
| Total du passif | US$270.22m |
| Total des actifs | US$1.01b |
Mises à jour récentes de la santé financière
AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04
AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29Does AAON (NASDAQ:AAON) Have A Healthy Balance Sheet?
Jul 15Recent updates
HVAC Manufacturer AAON A Growth Stock For Longer-Term Investors
Aug 18Investors Appear Satisfied With AAON, Inc.'s (NASDAQ:AAON) Prospects
Jul 15Here's Why We Think AAON (NASDAQ:AAON) Might Deserve Your Attention Today
Jul 01AAON (NASDAQ:AAON) Is Very Good At Capital Allocation
Jun 17A Look At The Intrinsic Value Of AAON, Inc. (NASDAQ:AAON)
Jun 03Subdued Growth No Barrier To AAON, Inc.'s (NASDAQ:AAON) Price
Apr 12AAON: This HVAC Manufacturer's Valuation Needs To Cool Down
Mar 10Here's Why We Think AAON (NASDAQ:AAON) Is Well Worth Watching
Feb 13What Is AAON, Inc.'s (NASDAQ:AAON) Share Price Doing?
Jan 31AAON: Strong Growth Outlook But Lack Margin Of Safety
Jan 10Unpleasant Surprises Could Be In Store For AAON, Inc.'s (NASDAQ:AAON) Shares
Jan 04We Like AAON's (NASDAQ:AAON) Returns And Here's How They're Trending
Dec 18AAON, Inc. (NASDAQ:AAON) Shares Could Be 20% Below Their Intrinsic Value Estimate
Dec 04We Ran A Stock Scan For Earnings Growth And AAON (NASDAQ:AAON) Passed With Ease
Oct 23Is It Too Late To Consider Buying AAON, Inc. (NASDAQ:AAON)?
Sep 23AAON (NASDAQ:AAON) Might Become A Compounding Machine
Sep 05A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)
Aug 18Do AAON's (NASDAQ:AAON) Earnings Warrant Your Attention?
Jul 19Is There Now An Opportunity In AAON, Inc. (NASDAQ:AAON)?
Jun 21AAON (NASDAQ:AAON) May Have Issues Allocating Its Capital
Jun 07AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04Does AAON (NASDAQ:AAON) Deserve A Spot On Your Watchlist?
Mar 15Returns On Capital Signal Tricky Times Ahead For AAON (NASDAQ:AAON)
Feb 28AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28When Should You Buy AAON, Inc. (NASDAQ:AAON)?
Dec 14AAON (NASDAQ:AAON) Might Be Having Difficulty Using Its Capital Effectively
Nov 29These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29AAON: Good Growth Prospects
Sep 23A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)
Sep 02Some Investors May Be Worried About AAON's (NASDAQ:AAON) Returns On Capital
Aug 18AAON GAAP EPS of $0.30 misses by $0.10, revenue of $208.8M beats by $4.47M
Aug 08Does AAON (NASDAQ:AAON) Have A Healthy Balance Sheet?
Jul 15AAON: Looking Back, Looking Forward - Still Too Dear
Jun 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AAON ( $423.1M ) dépassent ses passifs à court terme ( $141.3M ).
Passif à long terme: Les actifs à court terme de AAON ( $423.1M ) dépassent ses passifs à long terme ( $128.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AAON ( 11.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AAON est passé de 0% à 11.6% au cours des 5 dernières années.
Couverture de la dette: La dette de AAON est bien couverte par le flux de trésorerie opérationnel ( 264.2% ).
Couverture des intérêts: Les paiements d'intérêts de AAON sur sa dette sont bien couverts par l'EBIT ( 91.4 x couverture).