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Air Transport Services Group バランスシートの健全性
財務の健全性 基準チェック /26
Air Transport Services Groupの総株主資本は$1.4B 、総負債は$1.7Bで、負債比率は124.3%となります。総資産と総負債はそれぞれ$3.9Bと$2.5Bです。 Air Transport Services Groupの EBIT は$150.5Mで、利息カバレッジ比率2です。現金および短期投資は$23.2Mです。
主要情報
124.3%
負債資本比率
US$1.72b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | US$23.18m |
| エクイティ | US$1.38b |
| 負債合計 | US$2.51b |
| 総資産 | US$3.89b |
財務の健全性に関する最新情報
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
Should 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 05Is Air Transport Services Group (NASDAQ:ATSG) Using Too Much Debt?
May 02Should You Be Worried About Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 2.9% Return On Equity?
Mar 21Need To Know: Air Transport Services Group, Inc. (NASDAQ:ATSG) Insiders Have Been Selling Shares
Feb 28財務状況分析
短期負債: ATSGの 短期資産 ( $315.4M ) は 短期負債 ( $419.7M ) をカバーしていません。
長期負債: ATSGの短期資産 ( $315.4M ) は 長期負債 ( $2.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ATSGの 純負債対資本比率 ( 122.7% ) は 高い と見なされます。
負債の削減: ATSGの負債対資本比率は、過去 5 年間で360.3%から124.3%に減少しました。
債務返済能力: ATSG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 ( 32.8% )。
インタレストカバレッジ: ATSGの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。