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Air Transport Services Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Air Transport Services Group 의 총 주주 지분은 $1.4B 이고 총 부채는 $1.7B, 이는 부채 대 자기자본 비율을 124.3% 로 가져옵니다. 총자산과 총부채는 각각 $3.9B 및 $2.5B 입니다. Air Transport Services Group 의 EBIT는 $150.5M 이며 이자보상배율은 2 입니다. $23.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
124.3%
부채 비율
US$1.72b
부채
| 이자 보상 비율 | 2x |
| 현금 | US$23.18m |
| 주식 | US$1.38b |
| 총 부채 | US$2.51b |
| 총 자산 | US$3.89b |
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
Should 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 03Air Transport Services Group: An Investment Assessment
Jan 09We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt
Dec 01Air Transport Services Group: Leveraging Strong Air Cargo Demand
Sep 01Air Transport Services Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 12Air Transport Services Group (NASDAQ:ATSG) Takes On Some Risk With Its Use Of Debt
Aug 07Air Transport Services EPS misses by $0.10, misses on revenue
May 05Is Air Transport Services Group (NASDAQ:ATSG) Using Too Much Debt?
May 02Should You Be Worried About Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 2.9% Return On Equity?
Mar 21Need To Know: Air Transport Services Group, Inc. (NASDAQ:ATSG) Insiders Have Been Selling Shares
Feb 28재무 상태 분석
단기부채: ATSG 의 단기 자산 ( $315.4M )은 단기 부채( $419.7M ).
장기 부채: ATSG 의 단기 자산( $315.4M )은 장기 부채( $2.1B ).
부채 대 자본 내역 및 분석
부채 수준: ATSG 의 순부채 대 자기자본 비율( 122.7% )은 높음으로 간주됩니다.
부채 감소: ATSG 의 부채 대 자기자본 비율은 지난 5년간 360.3% 에서 124.3% 로 감소했습니다.
부채 범위: ATSG 의 부채는 영업 현금 흐름 ( 32.8% )에 의해 잘 충당되었습니다.
이자 보장: ATSG 의 부채에 대한 이자 지급은 EBIT( 2 x 적용 범위)만큼 잘 덮이지 않음입니다.