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Air Transport Services Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Air Transport Services Group ha un patrimonio netto totale di $1.5B e un debito totale di $1.6B, che porta il suo rapporto debito/patrimonio netto a 111.4%. Le sue attività totali e le sue passività totali sono rispettivamente $3.9B e $2.5B. L'EBIT di Air Transport Services Group è $114.2M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a $28.7M.
Informazioni chiave
111.4%
Rapporto debito/patrimonio netto
US$1.63b
Debito
| Indice di copertura degli interessi | 1.4x |
| Contanti | US$28.71m |
| Patrimonio netto | US$1.47b |
| Totale passività | US$2.47b |
| Totale attività | US$3.94b |
Aggiornamenti recenti sulla salute finanziaria
Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20Recent updates
Is There An Opportunity With Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 22% Undervaluation?
Aug 11Earnings Tell The Story For Air Transport Services Group, Inc. (NASDAQ:ATSG) As Its Stock Soars 29%
Jul 17Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?
Jun 09What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E
May 09Why Is Air Transport Services Group Stock Up? Amazon Is The Answer
May 08Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall
Mar 22At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?
Feb 29Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors
Dec 19Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Jul 20Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued
Feb 26Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case
Sep 20Air Transport Services: Frantic Travel Disruption Spurs Stock Profit Prospects
Aug 20Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease
Apr 06Air Transport Group Delivering On At Least Some Of Its Potential
Mar 17Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Mar 03Air Transport Services Group: An Investment Assessment
Jan 09We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt
Dec 01Air Transport Services Group: Leveraging Strong Air Cargo Demand
Sep 01Air Transport Services Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 12Air Transport Services Group (NASDAQ:ATSG) Takes On Some Risk With Its Use Of Debt
Aug 07Air Transport Services EPS misses by $0.10, misses on revenue
May 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { ATSG di $315.5M ) non coprono le sue passività a breve termine ( $428.8M ).
Passività a lungo termine: Le attività a breve termine di ATSG ( $315.5M ) non coprono le sue passività a lungo termine ( $2.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 109.4% ) di ATSG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ATSG si è ridotto da 388.9% a 111.4% negli ultimi 5 anni.
Copertura del debito: Il debito di ATSG è ben coperto dal flusso di cassa operativo ( 31.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ATSG non sono ben coperti dall'EBIT ( 1.4 x copertura).