Air Industries Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Air Industries Group has a total shareholder equity of $14.9M and total debt of $23.8M, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are $49.8M and $34.9M respectively. Air Industries Group's EBIT is $284.0K making its interest coverage ratio 0.1. It has cash and short-term investments of $247.0K.
주요 정보
160.0%
부채 비율
US$23.83m
부채
| 이자 보상 비율 | 0.1x |
| 현금 | US$247.00k |
| 주식 | US$14.89m |
| 총 부채 | US$34.93m |
| 총 자산 | US$49.82m |
최근 재무 상태 업데이트
Recent updates
Air Industries Group's (NYSEMKT:AIRI) Solid Earnings May Rest On Weak Foundations
Apr 05
Air Industries Group (NYSEMKT:AIRI) Has Debt But No Earnings; Should You Worry?
Mar 25If You Had Bought Air Industries Group's (NYSEMKT:AIRI) Shares Five Years Ago You Would Be Down 69%
Feb 18
Analysts Are Optimistic We'll See A Profit From Air Industries Group (NYSEMKT:AIRI)
Jan 23Don't Ignore The Fact That This Insider Just Sold Some Shares In Air Industries Group (NYSEMKT:AIRI)
Dec 19Is Air Industries Group (NYSEMKT:AIRI) Using Too Much Debt?
Dec 18재무 상태 분석
단기부채: AIRI's short term assets ($37.6M) exceed its short term liabilities ($25.8M).
장기 부채: AIRI's short term assets ($37.6M) exceed its long term liabilities ($9.1M).
부채 대 자본 내역 및 분석
부채 수준: AIRI's net debt to equity ratio (158.3%) is considered high.
부채 감소: AIRI's debt to equity ratio has reduced from 244.5% to 160% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable AIRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: AIRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.6% per year.