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Air T Bilan de santé
Santé financière contrôle des critères 3/6
Air T has a total shareholder equity of $12.6M and total debt of $116.6M, which brings its debt-to-equity ratio to 927.4%. Its total assets and total liabilities are $175.5M and $162.9M respectively. Air T's EBIT is $47.0K making its interest coverage ratio 0. It has cash and short-term investments of $7.8M.
Informations clés
927.4%
Ratio d'endettement
US$116.60m
Dette
| Ratio de couverture des intérêts | 0.007x |
| Argent liquide | US$7.82m |
| Fonds propres | US$12.57m |
| Total du passif | US$162.91m |
| Total des actifs | US$175.49m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Air T (NASDAQ:AIRT) Use Debt?
Mar 21
Is Air T (NASDAQ:AIRT) Using Too Much Debt?
Nov 16Is Air T (NASDAQ:AIRT) A Risky Investment?
Jul 22Recent updates
Further Upside For Air T, Inc. (NASDAQ:AIRT) Shares Could Introduce Price Risks After 30% Bounce
Mar 27Health Check: How Prudently Does Air T (NASDAQ:AIRT) Use Debt?
Mar 21Is Air T (NASDAQ:AIRT) Using Too Much Debt?
Nov 16Returns At Air T (NASDAQ:AIRT) Appear To Be Weighed Down
Apr 09Air T GAAP EPS of -$0.50, revenue of $50.9M
Aug 12There Are Some Holes In Air T's (NASDAQ:AIRT) Solid Earnings Release
Nov 19Is Air T (NASDAQ:AIRT) A Risky Investment?
Jul 22Is Air T (NASDAQ:AIRT) Weighed On By Its Debt Load?
Mar 01The Air T (NASDAQ:AIRT) Share Price Is Up 78% And Shareholders Are Holding On
Jan 08
BABA, FUBO, GEVO and NLTX among midday movers
Dec 24How Many Air T, Inc. (NASDAQ:AIRT) Shares Did Insiders Buy, In The Last Year?
Dec 13Analyse de la situation financière
Passif à court terme: AIRT's short term assets ($100.7M) exceed its short term liabilities ($46.9M).
Passif à long terme: AIRT's short term assets ($100.7M) do not cover its long term liabilities ($116.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AIRT's net debt to equity ratio (865.3%) is considered high.
Réduire la dette: AIRT's debt to equity ratio has increased from 233.1% to 927.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable AIRT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: AIRT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.8% per year.