AAON 대차 대조표 상태
재무 상태 기준 확인 5/6
AAON 의 총 주주 지분은 $740.5M 이고 총 부채는 $85.9M, 이는 부채 대 자기자본 비율을 11.6% 로 가져옵니다. 총자산과 총부채는 각각 $1.0B 및 $270.2M 입니다. AAON 의 EBIT는 $251.8M 이며 이자보상배율은 91.4 입니다. $13.0K 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
11.6%
부채 비율
US$85.88m
부채
| 이자 보상 비율 | 91.4x |
| 현금 | US$13.00k |
| 주식 | US$740.50m |
| 총 부채 | US$270.22m |
| 총 자산 | US$1.01b |
최근 재무 상태 업데이트
AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04
AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29Recent updates
Should You Be Adding AAON (NASDAQ:AAON) To Your Watchlist Today?
Oct 08AAON (NASDAQ:AAON) Is Achieving High Returns On Its Capital
Sep 16HVAC Manufacturer AAON A Growth Stock For Longer-Term Investors
Aug 18Investors Appear Satisfied With AAON, Inc.'s (NASDAQ:AAON) Prospects
Jul 15Here's Why We Think AAON (NASDAQ:AAON) Might Deserve Your Attention Today
Jul 01AAON (NASDAQ:AAON) Is Very Good At Capital Allocation
Jun 17A Look At The Intrinsic Value Of AAON, Inc. (NASDAQ:AAON)
Jun 03Subdued Growth No Barrier To AAON, Inc.'s (NASDAQ:AAON) Price
Apr 12AAON: This HVAC Manufacturer's Valuation Needs To Cool Down
Mar 10Here's Why We Think AAON (NASDAQ:AAON) Is Well Worth Watching
Feb 13What Is AAON, Inc.'s (NASDAQ:AAON) Share Price Doing?
Jan 31AAON: Strong Growth Outlook But Lack Margin Of Safety
Jan 10Unpleasant Surprises Could Be In Store For AAON, Inc.'s (NASDAQ:AAON) Shares
Jan 04We Like AAON's (NASDAQ:AAON) Returns And Here's How They're Trending
Dec 18AAON, Inc. (NASDAQ:AAON) Shares Could Be 20% Below Their Intrinsic Value Estimate
Dec 04We Ran A Stock Scan For Earnings Growth And AAON (NASDAQ:AAON) Passed With Ease
Oct 23Is It Too Late To Consider Buying AAON, Inc. (NASDAQ:AAON)?
Sep 23AAON (NASDAQ:AAON) Might Become A Compounding Machine
Sep 05A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)
Aug 18Do AAON's (NASDAQ:AAON) Earnings Warrant Your Attention?
Jul 19Is There Now An Opportunity In AAON, Inc. (NASDAQ:AAON)?
Jun 21AAON (NASDAQ:AAON) May Have Issues Allocating Its Capital
Jun 07AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04Does AAON (NASDAQ:AAON) Deserve A Spot On Your Watchlist?
Mar 15Returns On Capital Signal Tricky Times Ahead For AAON (NASDAQ:AAON)
Feb 28AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28When Should You Buy AAON, Inc. (NASDAQ:AAON)?
Dec 14AAON (NASDAQ:AAON) Might Be Having Difficulty Using Its Capital Effectively
Nov 29These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29AAON: Good Growth Prospects
Sep 23A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)
Sep 02Some Investors May Be Worried About AAON's (NASDAQ:AAON) Returns On Capital
Aug 18재무 상태 분석
단기부채: AAON 의 단기 자산 ( $423.1M )이 단기 부채( $141.3M ).
장기 부채: AAON 의 단기 자산( $423.1M )이 장기 부채( $128.9M ).
부채 대 자본 내역 및 분석
부채 수준: AAON 의 순부채 대 자기자본 비율( 11.6% )은 satisfactory로 간주됩니다.
부채 감소: AAON 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 11.6% 로 증가했습니다.
부채 범위: AAON 의 부채는 영업 현금 흐름 ( 264.2% )에 의해 잘 충당되었습니다.
이자 보장: AAON 의 부채에 대한 이자 지급은 EBIT( 91.4 x 적용 범위)로 잘 충당됩니다.