Arlington Asset Investment 대차 대조표 상태
재무 상태 기준 확인 6/6
Arlington Asset Investment has a total shareholder equity of $213.4M and total debt of $641.5M, which brings its debt-to-equity ratio to 300.7%. Its total assets and total liabilities are $867.3M and $653.9M respectively.
주요 정보
300.7%
부채 비율
US$641.51m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$631.30m |
| 주식 | US$213.35m |
| 총 부채 | US$653.91m |
| 총 자산 | US$867.26m |
최근 재무 상태 업데이트
Recent updates
Arlington Asset Investment Corp: Price Hike Due To Acquisition Deal
Sep 13Ellington Financial And Arlington Asset Investment To Merge, M&A Arbitrage Play
May 31Arlington Asset Investment reports Q1 results
May 06Have Insiders Been Buying Arlington Asset Investment Corp. (NYSE:AAIC) Shares?
Feb 19
Arlington Asset Investment's Baby Bonds: Discounted By The Market For A Reason
Dec 05재무 상태 분석
단기부채: AAIC's short term assets ($824.7M) exceed its short term liabilities ($554.7M).
장기 부채: AAIC's short term assets ($824.7M) exceed its long term liabilities ($99.2M).
부채 대 자본 내역 및 분석
부채 수준: AAIC's net debt to equity ratio (4.8%) is considered satisfactory.
부채 감소: AAIC's debt to equity ratio has reduced from 1342.1% to 300.7% 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: AAIC has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: AAIC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.3% each year