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AAR Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
AAR heeft een totaal eigen vermogen van $1.2B en een totale schuld van $981.0M, wat de schuld-eigenvermogensverhouding op 81.1% brengt. De totale activa en totale passiva bedragen respectievelijk $2.8B en $1.6B. De EBIT AAR is $165.8M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van $49.3M.
Belangrijke informatie
81.1%
Verhouding schuld/eigen vermogen
US$981.00m
Schuld
Rente dekkingsratio | 3.1x |
Contant | US$49.30m |
Aandelen | US$1.21b |
Totaal verplichtingen | US$1.57b |
Totaal activa | US$2.78b |
Recente financiële gezondheidsupdates
Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?
Jun 19We Think AAR (NYSE:AIR) Can Stay On Top Of Its Debt
Dec 28Here's Why AAR (NYSE:AIR) Can Manage Its Debt Responsibly
Aug 23These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Reasonably Well
May 19Is AAR (NYSE:AIR) Using Too Much Debt?
Feb 15These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Safely
Nov 04Recent updates
AAR Corp.: Why I Believe This Aerospace Stock Can Fly Higher
Sep 29We Think Some Shareholders May Hesitate To Increase AAR Corp.'s (NYSE:AIR) CEO Compensation
Sep 10AAR Corp. (NYSE:AIR) Not Lagging Market On Growth Or Pricing
Sep 05Should You Think About Buying AAR Corp. (NYSE:AIR) Now?
Aug 18AAR Corp.: Record Quarter Boosted By New Parts Distribution And Triumph Acquisition
Jul 24Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?
Jun 19AAR Corp.: Aircraft Delivery Constraints Increasing Aftermarket Demand
May 29AAR Corp.'s (NYSE:AIR) Price In Tune With Earnings
May 08Some May Be Optimistic About AAR's (NYSE:AIR) Earnings
Mar 28Why AAR Corp. (NYSE:AIR) Could Be Worth Watching
Mar 23AAR Corp. Stock Remains A Buy After Share Price Tumbles
Mar 22Shareholders Should Be Pleased With AAR Corp.'s (NYSE:AIR) Price
Jan 31We Think AAR (NYSE:AIR) Can Stay On Top Of Its Debt
Dec 28AAR: Making A 'High' Deal For Triumph Product Support
Dec 25Is It Time To Consider Buying AAR Corp. (NYSE:AIR)?
Dec 13AAR Corp. Stock: Not Undervalued But Has Space To Fly Higher
Nov 29AAR (NYSE:AIR) Has Some Way To Go To Become A Multi-Bagger
Nov 02AAR Corp.: Flying High Again
Sep 19We Think Shareholders Are Less Likely To Approve A Large Pay Rise For AAR Corp.'s (NYSE:AIR) CEO For Now
Sep 14At US$58.81, Is It Time To Put AAR Corp. (NYSE:AIR) On Your Watch List?
Sep 07Here's Why AAR (NYSE:AIR) Can Manage Its Debt Responsibly
Aug 23Is There An Opportunity With AAR Corp.'s (NYSE:AIR) 50% Undervaluation?
Jul 31Is Now The Time To Put AAR (NYSE:AIR) On Your Watchlist?
Jul 19AAR Corp.: Supply Chain Optimization Creating Operational Efficiencies
Jul 03These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Reasonably Well
May 19At US$52.78, Is AAR Corp. (NYSE:AIR) Worth Looking At Closely?
Apr 29If EPS Growth Is Important To You, AAR (NYSE:AIR) Presents An Opportunity
Apr 14AAR (NYSE:AIR) Is Experiencing Growth In Returns On Capital
Mar 22Is There An Opportunity With AAR Corp.'s (NYSE:AIR) 28% Undervaluation?
Mar 04Is AAR (NYSE:AIR) Using Too Much Debt?
Feb 15AAR Corp.: Solid Q2 FY23 Results And Attractive Valuation
Jan 05AAR Q2 2023 Earnings Preview
Dec 19Is It Too Late To Consider Buying AAR Corp. (NYSE:AIR)?
Dec 19AAR (NYSE:AIR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Safely
Nov 04AAR expands partnership with flydubai
Oct 19AAR bags ~$115M modification contract for Naval Air Systems
Oct 11AAR inks long-term deal with Unison Industries as global exclusive distributor
Oct 05Here's Why We Think AAR (NYSE:AIR) Is Well Worth Watching
Sep 29AAR FQ1 2023 Earnings Preview
Sep 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) AIR } overtreffen de korte termijn passiva ( $466.9M ).
Langlopende schulden: De kortetermijnactiva AIR ( $1.4B ) overtreffen de langetermijnschulden ( $1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 77% ) AIR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AIR is de afgelopen 5 jaar gestegen van 22.2% naar 81.1%.
Schuldendekking: De schuld van AIR wordt niet goed gedekt door de operationele kasstroom ( 4.5% ).
Rentedekking: De rentebetalingen op de schuld van AIR worden goed gedekt door EBIT ( 3.1 x dekking).