AerCap Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
AerCap Holdings 의 총 주주 지분은 $16.8B 이고 총 부채는 $48.4B, 이는 부채 대 자기자본 비율을 289.1% 로 가져옵니다. 총자산과 총부채는 각각 $73.8B 및 $57.1B 입니다. AerCap Holdings 의 EBIT는 $4.0B 이며 이자보상배율은 2 입니다. $3.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
289.1%
부채 비율
US$48.43b
부채
| 이자 보상 비율 | 2x |
| 현금 | US$3.81b |
| 주식 | US$16.75b |
| 총 부채 | US$57.07b |
| 총 자산 | US$73.82b |
최근 재무 상태 업데이트
AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Aug 21
These 4 Measures Indicate That AerCap Holdings (NYSE:AER) Is Using Debt Extensively
Mar 22Is AerCap Holdings (NYSE:AER) A Risky Investment?
Jul 16AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Feb 20We Think AerCap Holdings (NYSE:AER) Is Taking Some Risk With Its Debt
Oct 30Recent updates
Solid Earnings May Not Tell The Whole Story For AerCap Holdings (NYSE:AER)
Nov 06AerCap Stock Still Scores A Strong Buy Rating
Oct 31We Ran A Stock Scan For Earnings Growth And AerCap Holdings (NYSE:AER) Passed With Ease
Sep 26AerCap: The Buy Thesis Strengthens On New Share Repurchase Program
Sep 20AerCap: The World's Biggest Airplane Company You've Never Heard Of
Sep 10Little Excitement Around AerCap Holdings N.V.'s (NYSE:AER) Earnings
Sep 08AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Aug 21AerCap Holdings: This Industry Leader Is A Buy Trading Below Book Value
Aug 05Is It Too Late To Consider Buying AerCap Holdings N.V. (NYSE:AER)?
Jul 15Investors Aren't Buying AerCap Holdings N.V.'s (NYSE:AER) Earnings
Jun 08AerCap: High Capex And Loan Refinancing Threatens Future Buybacks
May 30AerCap Investor Day Takeaways And Updated SOTP
May 13AerCap Holdings: Hitting Cruising Altitude
May 02With EPS Growth And More, AerCap Holdings (NYSE:AER) Makes An Interesting Case
May 02Is Now The Time To Look At Buying AerCap Holdings N.V. (NYSE:AER)?
Apr 12These 4 Measures Indicate That AerCap Holdings (NYSE:AER) Is Using Debt Extensively
Mar 22AerCap: Great Year, But Fair Value In Sight (Rating Downgrade)
Mar 04AerCap Share Price Could Potentially Go Higher
Feb 21AerCap: A Quality Compounder Trading Below Fair Value
Jan 02Should You Think About Buying AerCap Holdings N.V. (NYSE:AER) Now?
Dec 17AerCap Holdings: 4 Hidden Factors Why True Tangible Value Is $123 Per Share
Dec 08AerCap Holdings: Going Private In Slow Motion
Nov 20AerCap: Strong Q3 Results And Potential Insurance Claims Make For A Compelling Opportunity
Oct 28AerCap: Size Up As General Electric Sells Down
Sep 25AerCap's Repurchase Playbook With GE Is A Piece Of Art
Sep 13AerCap Stock: Strong Buy On Russia News
Sep 07Is AerCap Holdings N.V. (NYSE:AER) Potentially Undervalued?
Sep 02AerCap: Buy Your Own Airplane And Collect Cash
Aug 02Is AerCap Holdings (NYSE:AER) A Risky Investment?
Jul 16Is It Time To Consider Buying AerCap Holdings N.V. (NYSE:AER)?
Jun 03AerCap Holdings: Performance Continues To Impress; Reiterate Buy
May 25AerCap: The Capital Structure Arbitrage Is Back
Feb 27AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Feb 20Avoid The Airlines, Buy AerCap
Dec 29AerCap Non-GAAP EPS of $2.21 beats by $0.82, revenue of $1.72B beats by $70M
Nov 03We Think AerCap Holdings (NYSE:AER) Is Taking Some Risk With Its Debt
Oct 30AerCap signs aircraft lease deal with TUI Group
Oct 20AerCap leased, bought, sold 255 assets during Q3
Oct 11재무 상태 분석
단기부채: AER 의 단기 자산 ( $8.1B )이 단기 부채( $4.1B ).
장기 부채: AER 의 단기 자산( $8.1B )은 장기 부채( $53.0B ).
부채 대 자본 내역 및 분석
부채 수준: AER 의 순부채 대 자기자본 비율( 266.3% )은 높음으로 간주됩니다.
부채 감소: AER 의 부채 대 자기자본 비율은 지난 5년간 316.8% 에서 289.1% 로 감소했습니다.
부채 범위: AER 의 부채는 영업 현금 흐름 ( 11.5% )에 의해 잘 갚지 않음입니다.
이자 보장: AER 의 부채에 대한 이자 지급은 EBIT( 2 x 적용 범위)만큼 잘 덮이지 않음입니다.