Aspen Aerogels バランスシートの健全性
財務の健全性 基準チェック /46
Aspen Aerogelsの総株主資本は$507.7M 、総負債は$162.7Mで、負債比率は32%となります。総資産と総負債はそれぞれ$782.6Mと$274.9Mです。 Aspen Aerogelsの EBIT は$48.0Mで、利息カバレッジ比率4.6です。現金および短期投資は$113.5Mです。
主要情報
32.0%
負債資本比率
US$162.66m
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | US$113.49m |
| エクイティ | US$507.65m |
| 負債合計 | US$274.94m |
| 総資産 | US$782.59m |
財務の健全性に関する最新情報
We Think Aspen Aerogels (NYSE:ASPN) Has A Fair Chunk Of Debt
Jul 21
Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?
Apr 05Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt
Nov 03Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?
Feb 26Recent updates
Aspen Aerogels: Despite Recent Pressure, This Is Intriguing
Nov 17With A 32% Price Drop For Aspen Aerogels, Inc. (NYSE:ASPN) You'll Still Get What You Pay For
Nov 07Aspen Aerogels: Interesting Times
Oct 28Aspen Aerogels (NYSE:ASPN) Is Looking To Continue Growing Its Returns On Capital
Oct 17Aspen Aerogels: Current Valuation Is Not A Good Risk/Reward
Sep 26Aspen Aerogels: Management Guidance Remains Very Conservative
Sep 18Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 32% Share Price Surge
Aug 24Investors Shouldn't Be Too Comfortable With Aspen Aerogels' (NYSE:ASPN) Earnings
Aug 15Aspen Aerogels: Impressive, But Some Questions As Well
Aug 12We Think Aspen Aerogels (NYSE:ASPN) Has A Fair Chunk Of Debt
Jul 21Aspen Aerogels: Moving Towards Profitability
Jul 12Aspen Aerogels, Inc.'s (NYSE:ASPN) Popularity With Investors Is Clear
Jun 24Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?
Apr 05Aspen Aerogels: Impressive And Intriguing
Mar 25Aspen Aerogels, Inc. (NYSE:ASPN) Looks Just Right With A 53% Price Jump
Mar 08Analysts Have Made A Financial Statement On Aspen Aerogels, Inc.'s (NYSE:ASPN) Full-Year Report
Feb 15Powering Up The EV Market: Mini Deep Dive On Aspen Aerogels
Jan 08Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 40% Share Price Surge
Dec 22Aspen Aerogels: Phoenix Rising - Assessing The Shifts, Challenges, And Potential Future Triumphs
Nov 13Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt
Nov 03Aspen Aerogels: Margin Expansion But Still A Lot Of Uncertainties
Sep 28The Price Is Right For Aspen Aerogels, Inc. (NYSE:ASPN) Even After Diving 25%
Aug 12Aspen Aerogels: Not Insulating Investors From The Cold
Jun 20Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?
Feb 26Aspen Aerogels Q4 results beat estimates, co guides FY 2023 revenue in-line
Feb 15Aspen Aerogels: No Reason To Be In A Hurry, Ample Headwinds In 2023
Jan 08財務状況分析
短期負債: ASPNの 短期資産 ( $305.9M ) が 短期負債 ( $104.3M ) を超えています。
長期負債: ASPNの短期資産 ( $305.9M ) が 長期負債 ( $170.6M ) 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: ASPNの 純負債対資本比率 ( 9.7% ) は 満足できる 水準であると考えられます。
負債の削減: ASPNの負債対資本比率は、過去 5 年間で8.2%から32%に増加しました。
債務返済能力: ASPN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せん ( 4.4% )。
インタレストカバレッジ: ASPNの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。