Air Industries Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Air Industries Group has a total shareholder equity of $14.9M and total debt of $23.8M, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are $49.8M and $34.9M respectively. Air Industries Group's EBIT is $284.0K making its interest coverage ratio 0.1. It has cash and short-term investments of $247.0K.
Informazioni chiave
160.0%
Rapporto debito/patrimonio netto
US$23.83m
Debito
| Indice di copertura degli interessi | 0.1x |
| Contanti | US$247.00k |
| Patrimonio netto | US$14.89m |
| Totale passività | US$34.93m |
| Totale attività | US$49.82m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Air Industries Group's (NYSEMKT:AIRI) Solid Earnings May Rest On Weak Foundations
Apr 05
Air Industries Group (NYSEMKT:AIRI) Has Debt But No Earnings; Should You Worry?
Mar 25If You Had Bought Air Industries Group's (NYSEMKT:AIRI) Shares Five Years Ago You Would Be Down 69%
Feb 18
Analysts Are Optimistic We'll See A Profit From Air Industries Group (NYSEMKT:AIRI)
Jan 23Don't Ignore The Fact That This Insider Just Sold Some Shares In Air Industries Group (NYSEMKT:AIRI)
Dec 19Is Air Industries Group (NYSEMKT:AIRI) Using Too Much Debt?
Dec 18Analisi della posizione finanziaria
Passività a breve termine: AIRI's short term assets ($37.6M) exceed its short term liabilities ($25.8M).
Passività a lungo termine: AIRI's short term assets ($37.6M) exceed its long term liabilities ($9.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AIRI's net debt to equity ratio (158.3%) is considered high.
Riduzione del debito: AIRI's debt to equity ratio has reduced from 244.5% to 160% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable AIRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: AIRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.6% per year.