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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 /36
Aspen Aerogelsの総株主資本は$517.8M 、総負債は$121.1Mで、負債比率は23.4%となります。総資産と総負債はそれぞれ$748.6Mと$230.8Mです。 Aspen Aerogelsの EBIT は$16.0Mで、利息カバレッジ比率1.9です。現金および短期投資は$91.4Mです。
主要情報
23.4%
負債資本比率
US$121.07m
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | US$91.38m |
| エクイティ | US$517.83m |
| 負債合計 | US$230.80m |
| 総資産 | US$748.63m |
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 26Aspen Aerogels (NYSE:ASPN) Has Debt But No Earnings; Should You Worry?
Oct 27Is Aspen Aerogels (NYSE:ASPN) A Risky Investment?
Jul 16Recent updates
Aspen 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 08Aspen Aerogels (NYSE:ASPN) Has Debt But No Earnings; Should You Worry?
Oct 27Aspen Aerogels reports Q3 earnings miss; narrows FY22 earnings guidance
Oct 27Is Aspen Aerogels (NYSE:ASPN) A Risky Investment?
Jul 16Aspen Aerogels soars ~56% following its decision to not advance with stock and debt offering
Jun 30Aspen Aerogels: The Next Big Opportunity
Apr 28財務状況分析
短期負債: ASPNの 短期資産 ( $288.5M ) が 短期負債 ( $83.4M ) を超えています。
長期負債: ASPNの短期資産 ( $288.5M ) が 長期負債 ( $147.4M ) 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 ( 3.4% ) 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4.8%から23.4%に増加しました。
債務返済能力: ASPNの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
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 ( 1.4 x coverage) によって 十分にカバーされていません。