AeroVironment バランスシートの健全性
財務の健全性 基準チェック /56
AeroVironmentの総株主資本は$845.5M 、総負債は$16.8Mで、負債比率は2%となります。総資産と総負債はそれぞれ$999.2Mと$153.6Mです。 AeroVironmentの EBIT は$70.4Mで、利息カバレッジ比率28.7です。現金および短期投資は$81.2Mです。
主要情報
2.0%
負債資本比率
US$16.79m
負債
| インタレスト・カバレッジ・レシオ | 28.7x |
| 現金 | US$81.16m |
| エクイティ | US$845.54m |
| 負債合計 | US$153.63m |
| 総資産 | US$999.17m |
財務の健全性に関する最新情報
Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Nov 11
Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Jun 22Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?
Mar 03We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt
Nov 30Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Sep 01These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well
May 19Recent updates
AeroVironment: BlueHalo Acquisition Is Huge News, But Earnings Contribution Is Unclear
Nov 19Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Nov 11Investors Still Waiting For A Pull Back In AeroVironment, Inc. (NASDAQ:AVAV)
Oct 02Results: AeroVironment, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 08AeroVironment's Drone Dominance: The Stock That's Changing The Game
Sep 05AeroVironment's $1B Contract Win Boosts Its Outlook (Rating Upgrade)
Aug 28AeroVironment: Flying Under The Radar
Jul 22Impressive Earnings May Not Tell The Whole Story For AeroVironment (NASDAQ:AVAV)
Jul 04AeroVironment FY2024 Earnings: Switching Gears On Switchblade Demand
Jun 27Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Jun 22Up 60%, I Believe AeroVironment Has More Room To Rise
May 12What You Can Learn From AeroVironment, Inc.'s (NASDAQ:AVAV) P/S
Apr 19AeroVironment: Here's Why I'm Downgrading To Hold
Mar 05Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?
Mar 03AeroVironment: Increasing Dominance In A Fast-Growth Industry
Jan 30AeroVironment, Inc.'s (NASDAQ:AVAV) Popularity With Investors Is Clear
Jan 02We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt
Nov 30Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Sep 01Bullish: Analysts Just Made A Huge Upgrade To Their AeroVironment, Inc. (NASDAQ:AVAV) Forecasts
Jun 29These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well
May 19Estimating The Fair Value Of AeroVironment, Inc. (NASDAQ:AVAV)
Apr 05Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Feb 09AeroVironment secures $20.86M in Puma 3 AE unmanned aircraft systems FMS awards
Sep 20AeroVironment Q1 2023 Earnings Preview
Sep 06Would AeroVironment (NASDAQ:AVAV) Be Better Off With Less Debt?
Aug 30AeroVironment buys unmanned aircraft navigation solutions company Planck Aerosystems
Aug 17財務状況分析
短期負債: AVAVの 短期資産 ( $500.3M ) が 短期負債 ( $117.4M ) を超えています。
長期負債: AVAVの短期資産 ( $500.3M ) が 長期負債 ( $36.3M ) 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: AVAV総負債よりも多くの現金を保有しています。
負債の削減: AVAVの負債対資本比率は、過去 5 年間で0%から2%に増加しました。
債務返済能力: AVAV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 ( 361.6% )。
インタレストカバレッジ: AVAVの負債に対する 利息支払い は EBIT ( 28.7 x coverage) によって 十分にカバーされています。