AeroVironment Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AeroVironment heeft een totaal eigen vermogen van $845.5M en een totale schuld van $16.8M, wat de schuld-eigenvermogensverhouding op 2% brengt. De totale activa en totale passiva bedragen respectievelijk $999.2M en $153.6M. De EBIT AeroVironment is $70.4M waardoor de rentedekking 28.7 is. Het heeft contanten en kortetermijnbeleggingen van $81.2M.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
US$16.79m
Schuld
| Rente dekkingsratio | 28.7x |
| Contant | US$81.16m |
| Aandelen | US$845.54m |
| Totaal verplichtingen | US$153.63m |
| Totaal activa | US$999.17m |
Recente financiële gezondheidsupdates
Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Nov 11
Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Jun 22Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?
Mar 03We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt
Nov 30Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Sep 01These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well
May 19Recent updates
AeroVironment: BlueHalo Acquisition Is Huge News, But Earnings Contribution Is Unclear
Nov 19Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Nov 11Investors Still Waiting For A Pull Back In AeroVironment, Inc. (NASDAQ:AVAV)
Oct 02Results: AeroVironment, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 08AeroVironment's Drone Dominance: The Stock That's Changing The Game
Sep 05AeroVironment's $1B Contract Win Boosts Its Outlook (Rating Upgrade)
Aug 28AeroVironment: Flying Under The Radar
Jul 22Impressive Earnings May Not Tell The Whole Story For AeroVironment (NASDAQ:AVAV)
Jul 04AeroVironment FY2024 Earnings: Switching Gears On Switchblade Demand
Jun 27Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Jun 22Up 60%, I Believe AeroVironment Has More Room To Rise
May 12What You Can Learn From AeroVironment, Inc.'s (NASDAQ:AVAV) P/S
Apr 19AeroVironment: Here's Why I'm Downgrading To Hold
Mar 05Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?
Mar 03AeroVironment: Increasing Dominance In A Fast-Growth Industry
Jan 30AeroVironment, Inc.'s (NASDAQ:AVAV) Popularity With Investors Is Clear
Jan 02We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt
Nov 30Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Sep 01Bullish: Analysts Just Made A Huge Upgrade To Their AeroVironment, Inc. (NASDAQ:AVAV) Forecasts
Jun 29These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well
May 19Estimating The Fair Value Of AeroVironment, Inc. (NASDAQ:AVAV)
Apr 05Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Feb 09AeroVironment secures $20.86M in Puma 3 AE unmanned aircraft systems FMS awards
Sep 20AeroVironment Q1 2023 Earnings Preview
Sep 06Would AeroVironment (NASDAQ:AVAV) Be Better Off With Less Debt?
Aug 30AeroVironment buys unmanned aircraft navigation solutions company Planck Aerosystems
Aug 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $500.3M ) AVAV } overtreffen de korte termijn passiva ( $117.4M ).
Langlopende schulden: De kortetermijnactiva AVAV ( $500.3M ) overtreffen de langetermijnschulden ( $36.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AVAV heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AVAV is de afgelopen 5 jaar gestegen van 0% naar 2%.
Schuldendekking: De schuld van AVAV wordt goed gedekt door de operationele kasstroom ( 361.6% ).
Rentedekking: De rentebetalingen op de schuld van AVAV worden goed gedekt door EBIT ( 28.7 x dekking).