AAON バランスシートの健全性
財務の健全性 基準チェック /56
AAONの総株主資本は$796.9M 、総負債は$55.7Mで、負債比率は7%となります。総資産と総負債はそれぞれ$1.0Bと$233.8Mです。 AAONの EBIT は$252.5Mで、利息カバレッジ比率97.8です。現金および短期投資は$15.0Kです。
主要情報
7.0%
負債資本比率
US$55.68m
負債
| インタレスト・カバレッジ・レシオ | 97.8x |
| 現金 | US$15.00k |
| エクイティ | US$796.86m |
| 負債合計 | US$233.77m |
| 総資産 | US$1.03b |
財務の健全性に関する最新情報
AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04
AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29Recent updates
Optimistic Investors Push AAON, Inc. (NASDAQ:AAON) Shares Up 25% But Growth Is Lacking
Nov 12Should You Be Adding AAON (NASDAQ:AAON) To Your Watchlist Today?
Oct 08AAON (NASDAQ:AAON) Is Achieving High Returns On Its Capital
Sep 16HVAC Manufacturer AAON A Growth Stock For Longer-Term Investors
Aug 18Investors Appear Satisfied With AAON, Inc.'s (NASDAQ:AAON) Prospects
Jul 15Here's Why We Think AAON (NASDAQ:AAON) Might Deserve Your Attention Today
Jul 01AAON (NASDAQ:AAON) Is Very Good At Capital Allocation
Jun 17A Look At The Intrinsic Value Of AAON, Inc. (NASDAQ:AAON)
Jun 03Subdued Growth No Barrier To AAON, Inc.'s (NASDAQ:AAON) Price
Apr 12AAON: This HVAC Manufacturer's Valuation Needs To Cool Down
Mar 10Here's Why We Think AAON (NASDAQ:AAON) Is Well Worth Watching
Feb 13What Is AAON, Inc.'s (NASDAQ:AAON) Share Price Doing?
Jan 31AAON: Strong Growth Outlook But Lack Margin Of Safety
Jan 10Unpleasant Surprises Could Be In Store For AAON, Inc.'s (NASDAQ:AAON) Shares
Jan 04We Like AAON's (NASDAQ:AAON) Returns And Here's How They're Trending
Dec 18AAON, Inc. (NASDAQ:AAON) Shares Could Be 20% Below Their Intrinsic Value Estimate
Dec 04We Ran A Stock Scan For Earnings Growth And AAON (NASDAQ:AAON) Passed With Ease
Oct 23Is It Too Late To Consider Buying AAON, Inc. (NASDAQ:AAON)?
Sep 23AAON (NASDAQ:AAON) Might Become A Compounding Machine
Sep 05A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)
Aug 18Do AAON's (NASDAQ:AAON) Earnings Warrant Your Attention?
Jul 19Is There Now An Opportunity In AAON, Inc. (NASDAQ:AAON)?
Jun 21AAON (NASDAQ:AAON) May Have Issues Allocating Its Capital
Jun 07AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04Does AAON (NASDAQ:AAON) Deserve A Spot On Your Watchlist?
Mar 15Returns On Capital Signal Tricky Times Ahead For AAON (NASDAQ:AAON)
Feb 28AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28When Should You Buy AAON, Inc. (NASDAQ:AAON)?
Dec 14AAON (NASDAQ:AAON) Might Be Having Difficulty Using Its Capital Effectively
Nov 29These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29AAON: Good Growth Prospects
Sep 23財務状況分析
短期負債: AAONの 短期資産 ( $427.8M ) が 短期負債 ( $139.8M ) を超えています。
長期負債: AAONの短期資産 ( $427.8M ) が 長期負債 ( $93.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: AAONの 純負債対資本比率 ( 7% ) は 満足できる 水準であると考えられます。
負債の削減: AAONの負債対資本比率は、過去 5 年間で0%から7%に増加しました。
債務返済能力: AAONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 437.2% )。
インタレストカバレッジ: AAONの負債に対する 利息支払い は EBIT ( 97.8 x coverage) によって 十分にカバーされています。