AAON, Inc.

NasdaqGS:AAON 주식 보고서

시가총액: US$11.2b

AAON 대차 대조표 상태

재무 상태 기준 확인 5/6

AAON 의 총 주주 지분은 $796.9M 이고 총 부채는 $55.7M, 이는 부채 대 자기자본 비율을 7% 로 가져옵니다. 총자산과 총부채는 각각 $1.0B 및 $233.8M 입니다. AAON 의 EBIT는 $252.5M 이며 이자보상배율은 97.8 입니다. $15.0K 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

7.0%

부채 비율

US$55.68m

부채

이자 보상 비율97.8x
현금US$15.00k
주식US$796.86m
총 부채US$233.77m
총 자산US$1.03b

최근 재무 상태 업데이트

Recent updates

AAON: Data Centre Tailwinds With High Cash Production

Nov 26

Optimistic Investors Push AAON, Inc. (NASDAQ:AAON) Shares Up 25% But Growth Is Lacking

Nov 12
Optimistic Investors Push AAON, Inc. (NASDAQ:AAON) Shares Up 25% But Growth Is Lacking

Should You Be Adding AAON (NASDAQ:AAON) To Your Watchlist Today?

Oct 08
Should You Be Adding AAON (NASDAQ:AAON) To Your Watchlist Today?

AAON (NASDAQ:AAON) Is Achieving High Returns On Its Capital

Sep 16
AAON (NASDAQ:AAON) Is Achieving High Returns On Its Capital

HVAC Manufacturer AAON A Growth Stock For Longer-Term Investors

Aug 18

Investors Appear Satisfied With AAON, Inc.'s (NASDAQ:AAON) Prospects

Jul 15
Investors Appear Satisfied With AAON, Inc.'s (NASDAQ:AAON) Prospects

Here's Why We Think AAON (NASDAQ:AAON) Might Deserve Your Attention Today

Jul 01
Here's Why We Think AAON (NASDAQ:AAON) Might Deserve Your Attention Today

AAON (NASDAQ:AAON) Is Very Good At Capital Allocation

Jun 17
AAON (NASDAQ:AAON) Is Very Good At Capital Allocation

A Look At The Intrinsic Value Of AAON, Inc. (NASDAQ:AAON)

Jun 03
A Look At The Intrinsic Value Of AAON, Inc. (NASDAQ:AAON)

Subdued Growth No Barrier To AAON, Inc.'s (NASDAQ:AAON) Price

Apr 12
Subdued Growth No Barrier To AAON, Inc.'s (NASDAQ:AAON) Price

AAON: This HVAC Manufacturer's Valuation Needs To Cool Down

Mar 10

Here's Why We Think AAON (NASDAQ:AAON) Is Well Worth Watching

Feb 13
Here's Why We Think AAON (NASDAQ:AAON) Is Well Worth Watching

What Is AAON, Inc.'s (NASDAQ:AAON) Share Price Doing?

Jan 31
What Is AAON, Inc.'s (NASDAQ:AAON) Share Price Doing?

AAON: Strong Growth Outlook But Lack Margin Of Safety

Jan 10

Unpleasant Surprises Could Be In Store For AAON, Inc.'s (NASDAQ:AAON) Shares

Jan 04
Unpleasant Surprises Could Be In Store For AAON, Inc.'s (NASDAQ:AAON) Shares

We Like AAON's (NASDAQ:AAON) Returns And Here's How They're Trending

Dec 18
We Like AAON's (NASDAQ:AAON) Returns And Here's How They're Trending

AAON, Inc. (NASDAQ:AAON) Shares Could Be 20% Below Their Intrinsic Value Estimate

Dec 04
AAON, Inc. (NASDAQ:AAON) Shares Could Be 20% Below Their Intrinsic Value Estimate

We Ran A Stock Scan For Earnings Growth And AAON (NASDAQ:AAON) Passed With Ease

Oct 23
We Ran A Stock Scan For Earnings Growth And AAON (NASDAQ:AAON) Passed With Ease

Is It Too Late To Consider Buying AAON, Inc. (NASDAQ:AAON)?

Sep 23
Is It Too Late To Consider Buying AAON, Inc. (NASDAQ:AAON)?

AAON (NASDAQ:AAON) Might Become A Compounding Machine

Sep 05
AAON (NASDAQ:AAON) Might Become A Compounding Machine

A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)

Aug 18
A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)

Do AAON's (NASDAQ:AAON) Earnings Warrant Your Attention?

Jul 19
Do AAON's (NASDAQ:AAON) Earnings Warrant Your Attention?

Is There Now An Opportunity In AAON, Inc. (NASDAQ:AAON)?

Jun 21
Is There Now An Opportunity In AAON, Inc. (NASDAQ:AAON)?

AAON (NASDAQ:AAON) May Have Issues Allocating Its Capital

Jun 07
AAON (NASDAQ:AAON) May Have Issues Allocating Its Capital

AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly

May 04
AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly

Does AAON (NASDAQ:AAON) Deserve A Spot On Your Watchlist?

Mar 15
Does AAON (NASDAQ:AAON) Deserve A Spot On Your Watchlist?

Returns On Capital Signal Tricky Times Ahead For AAON (NASDAQ:AAON)

Feb 28
Returns On Capital Signal Tricky Times Ahead For AAON (NASDAQ:AAON)

AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet

Jan 28
AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet

When Should You Buy AAON, Inc. (NASDAQ:AAON)?

Dec 14
When Should You Buy AAON, Inc. (NASDAQ:AAON)?

AAON (NASDAQ:AAON) Might Be Having Difficulty Using Its Capital Effectively

Nov 29
AAON (NASDAQ:AAON) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well

Oct 29
These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well

재무 상태 분석

단기부채: AAON 의 단기 자산 ( $427.8M )이 단기 부채( $139.8M ).

장기 부채: AAON 의 단기 자산( $427.8M )이 장기 부채( $93.9M ).


부채 대 자본 내역 및 분석

부채 수준: AAON 의 순부채 대 자기자본 비율( 7% )은 satisfactory로 간주됩니다.

부채 감소: AAON 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 7% 로 증가했습니다.

부채 범위: AAON 의 부채는 영업 현금 흐름 ( 437.2% )에 의해 잘 충당되었습니다.

이자 보장: AAON 의 부채에 대한 이자 지급EBIT( 97.8 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기