Air Transport Services Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Air Transport Services Group 의 총 주주 지분은 $1.5B 이고 총 부채는 $1.6B, 이는 부채 대 자기자본 비율을 106.4% 로 가져옵니다. 총자산과 총부채는 각각 $3.9B 및 $2.4B 입니다. Air Transport Services Group 의 EBIT는 $92.0M 이며 이자보상배율은 1 입니다. $44.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
106.4%
부채 비율
US$1.56b
부채
| 이자 보상 비율 | 1x |
| 현금 | US$44.87m |
| 주식 | US$1.47b |
| 총 부채 | US$2.42b |
| 총 자산 | US$3.88b |
최근 재무 상태 업데이트
Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20Recent updates
No Use Holding Air Transport Services Group Any Longer
Nov 05Here's What's Concerning About Air Transport Services Group's (NASDAQ:ATSG) Returns On Capital
Oct 07When Should You Buy Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Sep 10Air Transport Services Group: A Buy On Market Stabilization And Amazon Opportunity
Aug 28Is There An Opportunity With Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 22% Undervaluation?
Aug 11Earnings Tell The Story For Air Transport Services Group, Inc. (NASDAQ:ATSG) As Its Stock Soars 29%
Jul 17Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?
Jun 09What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E
May 09Why Is Air Transport Services Group Stock Up? Amazon Is The Answer
May 08Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall
Mar 22At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?
Feb 29Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors
Dec 19Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Jul 20Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued
Feb 26Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case
Sep 20Air Transport Services: Frantic Travel Disruption Spurs Stock Profit Prospects
Aug 20Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease
Apr 06Air Transport Group Delivering On At Least Some Of Its Potential
Mar 17Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Mar 03재무 상태 분석
단기부채: ATSG 의 단기 자산 ( $311.1M )은 단기 부채( $381.9M ).
장기 부채: ATSG 의 단기 자산( $311.1M )은 장기 부채( $2.0B ).
부채 대 자본 내역 및 분석
부채 수준: ATSG 의 순부채 대 자기자본 비율( 103.4% )은 높음으로 간주됩니다.
부채 감소: ATSG 의 부채 대 자기자본 비율은 지난 5년간 301.8% 에서 106.4% 로 감소했습니다.
부채 범위: ATSG 의 부채는 영업 현금 흐름 ( 33.7% )에 의해 잘 충당되었습니다.
이자 보장: ATSG 의 부채에 대한 이자 지급은 EBIT( 1 x 적용 범위)만큼 잘 덮이지 않음입니다.