Aspen Aerogels, Inc.

NYSE:ASPN Rapporto sulle azioni

Cap. di mercato: US$1.2b

Aspen Aerogels Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Aspen Aerogels ha un patrimonio netto totale di $507.7M e un debito totale di $162.7M, che porta il suo rapporto debito/patrimonio netto a 32%. Le sue attività totali e le sue passività totali sono rispettivamente $782.6M e $274.9M. L'EBIT di Aspen Aerogels è $48.0M rendendo il suo rapporto di copertura degli interessi 4.6. Ha liquidità e investimenti a breve termine pari a $113.5M.

Informazioni chiave

32.0%

Rapporto debito/patrimonio netto

US$162.66m

Debito

Indice di copertura degli interessi4.6x
ContantiUS$113.49m
Patrimonio nettoUS$507.65m
Totale passivitàUS$274.94m
Totale attivitàUS$782.59m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Aspen Aerogels: Despite Recent Pressure, This Is Intriguing

Nov 17

With A 32% Price Drop For Aspen Aerogels, Inc. (NYSE:ASPN) You'll Still Get What You Pay For

Nov 07
With A 32% Price Drop For Aspen Aerogels, Inc. (NYSE:ASPN) You'll Still Get What You Pay For

Aspen Aerogels: Interesting Times

Oct 28

Aspen Aerogels (NYSE:ASPN) Is Looking To Continue Growing Its Returns On Capital

Oct 17
Aspen Aerogels (NYSE:ASPN) Is Looking To Continue Growing Its Returns On Capital

Aspen Aerogels: Current Valuation Is Not A Good Risk/Reward

Sep 26

Aspen Aerogels: Management Guidance Remains Very Conservative

Sep 18

Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 32% Share Price Surge

Aug 24
Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 32% Share Price Surge

Investors Shouldn't Be Too Comfortable With Aspen Aerogels' (NYSE:ASPN) Earnings

Aug 15
Investors Shouldn't Be Too Comfortable With Aspen Aerogels' (NYSE:ASPN) Earnings

Aspen Aerogels: Impressive, But Some Questions As Well

Aug 12

We Think Aspen Aerogels (NYSE:ASPN) Has A Fair Chunk Of Debt

Jul 21
We Think Aspen Aerogels (NYSE:ASPN) Has A Fair Chunk Of Debt

Aspen Aerogels: Moving Towards Profitability

Jul 12

Aspen Aerogels, Inc.'s (NYSE:ASPN) Popularity With Investors Is Clear

Jun 24
Aspen Aerogels, Inc.'s (NYSE:ASPN) Popularity With Investors Is Clear

Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?

Apr 05
Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?

Aspen Aerogels: Impressive And Intriguing

Mar 25

Aspen Aerogels, Inc. (NYSE:ASPN) Looks Just Right With A 53% Price Jump

Mar 08
Aspen Aerogels, Inc. (NYSE:ASPN) Looks Just Right With A 53% Price Jump

Analysts Have Made A Financial Statement On Aspen Aerogels, Inc.'s (NYSE:ASPN) Full-Year Report

Feb 15
Analysts Have Made A Financial Statement On Aspen Aerogels, Inc.'s (NYSE:ASPN) Full-Year Report

Powering Up The EV Market: Mini Deep Dive On Aspen Aerogels

Jan 08

Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 40% Share Price Surge

Dec 22
Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 40% Share Price Surge

Aspen Aerogels: Phoenix Rising - Assessing The Shifts, Challenges, And Potential Future Triumphs

Nov 13

Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt

Nov 03
Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt

Aspen Aerogels: Margin Expansion But Still A Lot Of Uncertainties

Sep 28

The Price Is Right For Aspen Aerogels, Inc. (NYSE:ASPN) Even After Diving 25%

Aug 12
The Price Is Right For Aspen Aerogels, Inc. (NYSE:ASPN) Even After Diving 25%

Aspen Aerogels: Not Insulating Investors From The Cold

Jun 20

Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?

Feb 26
Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?

Aspen Aerogels Q4 results beat estimates, co guides FY 2023 revenue in-line

Feb 15

Aspen Aerogels: No Reason To Be In A Hurry, Ample Headwinds In 2023

Jan 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $305.9M ) di ASPN superano le sue passività a breve termine ( $104.3M ).

Passività a lungo termine: Le attività a breve termine di ASPN ( $305.9M ) superano le sue passività a lungo termine ( $170.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 9.7% ) di ASPN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ASPN è aumentato da 8.2% a 32% negli ultimi 5 anni.

Copertura del debito: Il debito di ASPN non è ben coperto dal flusso di cassa operativo ( 4.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ASPN sono ben coperti dall'EBIT ( 4.6 x copertura).


Bilancio


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