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AeroVironment Bilan de santé
Santé financière contrôle des critères 5/6
AeroVironment possède un total de capitaux propres de $822.7M et une dette totale de $27.1M, ce qui porte son ratio d'endettement à 3.3%. Son actif total et son passif total sont $1.0B et de $193.1M. L'EBIT de AeroVironment est $73.7M ce qui fait que son ratio de couverture des intérêts 17.5. Elle dispose de liquidités et de placements à court terme de $73.3M.
Informations clés
2.0%
Ratio d'endettement
US$16.79m
Dette
| Ratio de couverture des intérêts | 28.7x |
| Argent liquide | US$81.16m |
| Fonds propres | US$845.54m |
| Total du passif | US$153.63m |
| Total des actifs | US$999.17m |
Mises à jour récentes de la santé financière
Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Jun 22
Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?
Mar 03We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt
Nov 30Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Sep 01These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well
May 19Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Feb 09Recent updates
Results: AeroVironment, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 08AeroVironment's Drone Dominance: The Stock That's Changing The Game
Sep 05AeroVironment's $1B Contract Win Boosts Its Outlook (Rating Upgrade)
Aug 28AeroVironment: Flying Under The Radar
Jul 22Impressive Earnings May Not Tell The Whole Story For AeroVironment (NASDAQ:AVAV)
Jul 04AeroVironment FY2024 Earnings: Switching Gears On Switchblade Demand
Jun 27Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Jun 22Up 60%, I Believe AeroVironment Has More Room To Rise
May 12What You Can Learn From AeroVironment, Inc.'s (NASDAQ:AVAV) P/S
Apr 19AeroVironment: Here's Why I'm Downgrading To Hold
Mar 05Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?
Mar 03AeroVironment: Increasing Dominance In A Fast-Growth Industry
Jan 30AeroVironment, Inc.'s (NASDAQ:AVAV) Popularity With Investors Is Clear
Jan 02We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt
Nov 30Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Sep 01Bullish: Analysts Just Made A Huge Upgrade To Their AeroVironment, Inc. (NASDAQ:AVAV) Forecasts
Jun 29These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well
May 19Estimating The Fair Value Of AeroVironment, Inc. (NASDAQ:AVAV)
Apr 05Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Feb 09AeroVironment secures $20.86M in Puma 3 AE unmanned aircraft systems FMS awards
Sep 20AeroVironment Q1 2023 Earnings Preview
Sep 06Would AeroVironment (NASDAQ:AVAV) Be Better Off With Less Debt?
Aug 30AeroVironment buys unmanned aircraft navigation solutions company Planck Aerosystems
Aug 17AeroVironment Stock: Should You Buy Or Sell? Considerations To Make
Jun 02Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
May 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AVAV ( $515.6M ) dépassent ses passifs à court terme ( $144.9M ).
Passif à long terme: Les actifs à court terme de AVAV ( $515.6M ) dépassent ses passifs à long terme ( $48.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AVAV dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de AVAV est passé de 0% à 3.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AVAV est bien couverte par le flux de trésorerie opérationnel ( 56.4% ).
Couverture des intérêts: Les paiements d'intérêts de AVAV sur sa dette sont bien couverts par l'EBIT ( 17.5 x couverture).