AAON Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AAON heeft een totaal eigen vermogen van $796.9M en een totale schuld van $55.7M, wat de schuld-eigenvermogensverhouding op 7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $233.8M. De EBIT AAON is $252.5M waardoor de rentedekking 97.8 is. Het heeft contanten en kortetermijnbeleggingen van $15.0K.
Belangrijke informatie
7.0%
Verhouding schuld/eigen vermogen
US$55.68m
Schuld
| Rente dekkingsratio | 97.8x |
| Contant | US$15.00k |
| Aandelen | US$796.86m |
| Totaal verplichtingen | US$233.77m |
| Totaal activa | US$1.03b |
Recente financiële gezondheidsupdates
AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04
AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29Recent updates
Optimistic Investors Push AAON, Inc. (NASDAQ:AAON) Shares Up 25% But Growth Is Lacking
Nov 12Should You Be Adding AAON (NASDAQ:AAON) To Your Watchlist Today?
Oct 08AAON (NASDAQ:AAON) Is Achieving High Returns On Its Capital
Sep 16HVAC Manufacturer AAON A Growth Stock For Longer-Term Investors
Aug 18Investors Appear Satisfied With AAON, Inc.'s (NASDAQ:AAON) Prospects
Jul 15Here's Why We Think AAON (NASDAQ:AAON) Might Deserve Your Attention Today
Jul 01AAON (NASDAQ:AAON) Is Very Good At Capital Allocation
Jun 17A Look At The Intrinsic Value Of AAON, Inc. (NASDAQ:AAON)
Jun 03Subdued Growth No Barrier To AAON, Inc.'s (NASDAQ:AAON) Price
Apr 12AAON: This HVAC Manufacturer's Valuation Needs To Cool Down
Mar 10Here's Why We Think AAON (NASDAQ:AAON) Is Well Worth Watching
Feb 13What Is AAON, Inc.'s (NASDAQ:AAON) Share Price Doing?
Jan 31AAON: Strong Growth Outlook But Lack Margin Of Safety
Jan 10Unpleasant Surprises Could Be In Store For AAON, Inc.'s (NASDAQ:AAON) Shares
Jan 04We Like AAON's (NASDAQ:AAON) Returns And Here's How They're Trending
Dec 18AAON, Inc. (NASDAQ:AAON) Shares Could Be 20% Below Their Intrinsic Value Estimate
Dec 04We Ran A Stock Scan For Earnings Growth And AAON (NASDAQ:AAON) Passed With Ease
Oct 23Is It Too Late To Consider Buying AAON, Inc. (NASDAQ:AAON)?
Sep 23AAON (NASDAQ:AAON) Might Become A Compounding Machine
Sep 05A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)
Aug 18Do AAON's (NASDAQ:AAON) Earnings Warrant Your Attention?
Jul 19Is There Now An Opportunity In AAON, Inc. (NASDAQ:AAON)?
Jun 21AAON (NASDAQ:AAON) May Have Issues Allocating Its Capital
Jun 07AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04Does AAON (NASDAQ:AAON) Deserve A Spot On Your Watchlist?
Mar 15Returns On Capital Signal Tricky Times Ahead For AAON (NASDAQ:AAON)
Feb 28AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28When Should You Buy AAON, Inc. (NASDAQ:AAON)?
Dec 14AAON (NASDAQ:AAON) Might Be Having Difficulty Using Its Capital Effectively
Nov 29These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29AAON: Good Growth Prospects
Sep 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $427.8M ) AAON } overtreffen de korte termijn passiva ( $139.8M ).
Langlopende schulden: De kortetermijnactiva AAON ( $427.8M ) overtreffen de langetermijnschulden ( $93.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7% ) AAON wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AAON is de afgelopen 5 jaar gestegen van 0% naar 7%.
Schuldendekking: De schuld van AAON wordt goed gedekt door de operationele kasstroom ( 437.2% ).
Rentedekking: De rentebetalingen op de schuld van AAON worden goed gedekt door EBIT ( 97.8 x dekking).