AAR Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

AAR heeft een totaal eigen vermogen van $1.2B en een totale schuld van $986.7M, wat de schuld-eigenvermogensverhouding op 83.5% brengt. De totale activa en totale passiva bedragen respectievelijk $2.8B en $1.7B. De EBIT AAR is $123.2M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van $61.7M.

Belangrijke informatie

83.5%

Verhouding schuld/eigen vermogen

US$986.70m

Schuld

Rente dekkingsratio	1.8x
Contant	US$61.70m
Aandelen	US$1.18b
Totaal verplichtingen	US$1.67b
Totaal activa	US$2.85b

Recente financiële gezondheidsupdates

Recent updates

Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?

Feb 02

AAR Corp.'s (NYSE:AIR) Intrinsic Value Is Potentially 99% Above Its Share Price

Dec 25

AAR: MRO Play Suffering Some Turbulence

Dec 16

Getting In Cheap On AAR Corp. (NYSE:AIR) Might Be Difficult

Dec 09

We Think AAR (NYSE:AIR) Is Taking Some Risk With Its Debt

Nov 01

AAR Corp.: Why I Believe This Aerospace Stock Can Fly Higher

Sep 29

We Think Some Shareholders May Hesitate To Increase AAR Corp.'s (NYSE:AIR) CEO Compensation

Sep 10

AAR Corp. (NYSE:AIR) Not Lagging Market On Growth Or Pricing

Sep 05

Should You Think About Buying AAR Corp. (NYSE:AIR) Now?

Aug 18

AAR Corp.: Record Quarter Boosted By New Parts Distribution And Triumph Acquisition

Jul 24

Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?

Jun 19

AAR Corp.: Aircraft Delivery Constraints Increasing Aftermarket Demand

May 29

AAR Corp.'s (NYSE:AIR) Price In Tune With Earnings

May 08

Some May Be Optimistic About AAR's (NYSE:AIR) Earnings

Mar 28

Why AAR Corp. (NYSE:AIR) Could Be Worth Watching

Mar 23

AAR Corp. Stock Remains A Buy After Share Price Tumbles

Mar 22

Shareholders Should Be Pleased With AAR Corp.'s (NYSE:AIR) Price

Jan 31

We Think AAR (NYSE:AIR) Can Stay On Top Of Its Debt

Dec 28

AAR: Making A 'High' Deal For Triumph Product Support

Dec 25

Is It Time To Consider Buying AAR Corp. (NYSE:AIR)?

Dec 13

AAR Corp. Stock: Not Undervalued But Has Space To Fly Higher

Nov 29

AAR (NYSE:AIR) Has Some Way To Go To Become A Multi-Bagger

Nov 02

AAR Corp.: Flying High Again

Sep 19

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For AAR Corp.'s (NYSE:AIR) CEO For Now

Sep 14

At US$58.81, Is It Time To Put AAR Corp. (NYSE:AIR) On Your Watch List?

Sep 07

Here's Why AAR (NYSE:AIR) Can Manage Its Debt Responsibly

Aug 23

Is There An Opportunity With AAR Corp.'s (NYSE:AIR) 50% Undervaluation?

Jul 31

Is Now The Time To Put AAR (NYSE:AIR) On Your Watchlist?

Jul 19

AAR Corp.: Supply Chain Optimization Creating Operational Efficiencies

Jul 03

These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Reasonably Well

May 19

At US$52.78, Is AAR Corp. (NYSE:AIR) Worth Looking At Closely?

Apr 29

If EPS Growth Is Important To You, AAR (NYSE:AIR) Presents An Opportunity

Apr 14

AAR (NYSE:AIR) Is Experiencing Growth In Returns On Capital

Mar 22

Is There An Opportunity With AAR Corp.'s (NYSE:AIR) 28% Undervaluation?

Mar 04

Is AAR (NYSE:AIR) Using Too Much Debt?

Feb 15

AAR Corp.: Solid Q2 FY23 Results And Attractive Valuation

Jan 05

AAR Q2 2023 Earnings Preview

Dec 19

Is It Too Late To Consider Buying AAR Corp. (NYSE:AIR)?

Dec 19

AAR (NYSE:AIR) Shareholders Will Want The ROCE Trajectory To Continue

Nov 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.5B ) AIR } overtreffen de korte termijn passiva ( $558.3M ).

Langlopende schulden: De kortetermijnactiva AIR ( $1.5B ) overtreffen de langetermijnschulden ( $1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 78.3% ) AIR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AIR is de afgelopen 5 jaar gestegen van 21.3% naar 83.5%.

Schuldendekking: De schuld van AIR wordt niet goed gedekt door de operationele kasstroom ( 4.9% ).

Rentedekking: De rentebetalingen van AIR op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/02/07 01:16
Aandelenkoers aan het einde van de dag	2025/02/07 00:00
Inkomsten	2024/11/30
Jaarlijkse inkomsten	2024/05/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

AAR Corp. wordt gevolgd door 19 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Joshua Sullivan	Benchmark Company
Kenneth Herbert	Canaccord Genuity
Michael Callahan	Capstone Investments

AAR Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?

We Think AAR (NYSE:AIR) Is Taking Some Risk With Its Debt

Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?

We Think AAR (NYSE:AIR) Can Stay On Top Of Its Debt

Here's Why AAR (NYSE:AIR) Can Manage Its Debt Responsibly

These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Reasonably Well

Recent updates

Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?

Senior VP & Chief Commercial Officer exercised options and sold US$1.4m worth of stock

Insider recently sold US$435k worth of stock

New minor risk - Earnings quality

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

AAR Corp. Notifies the Departure of Tracey Patterson from Her Current Position as Senior Vice President and Chief Human Resources Officer and as an Employee Effective January 10, 2025

AAR Corp.'s (NYSE:AIR) Intrinsic Value Is Potentially 99% Above Its Share Price

AAR: MRO Play Suffering Some Turbulence

AAR Corp. to Report Q2, 2025 Results on Jan 07, 2025

Getting In Cheap On AAR Corp. (NYSE:AIR) Might Be Difficult

We Think AAR (NYSE:AIR) Is Taking Some Risk With Its Debt

Consensus EPS estimates fall by 12%

AAR Corp.: Why I Believe This Aerospace Stock Can Fly Higher

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

AAR Corp. to Report Q1, 2025 Results on Sep 23, 2024

We Think Some Shareholders May Hesitate To Increase AAR Corp.'s (NYSE:AIR) CEO Compensation

AAR Corp. (NYSE:AIR) Not Lagging Market On Growth Or Pricing

Should You Think About Buying AAR Corp. (NYSE:AIR) Now?

AAR Corp.: Record Quarter Boosted By New Parts Distribution And Triumph Acquisition

New minor risk - Shareholder dilution

Full year 2024 earnings: EPS misses analyst expectations

AAR Corp. to Report Q4, 2024 Results on Jul 18, 2024

AAR Corp., Annual General Meeting, Sep 17, 2024

Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?

AAR Corp.: Aircraft Delivery Constraints Increasing Aftermarket Demand

Insider recently sold US$362k worth of stock

AAR Corp.'s (NYSE:AIR) Price In Tune With Earnings

Senior VP & Chief Commercial Officer notifies of intention to sell stock

Senior VP recently sold US$466k worth of stock

CEO, President & Chairman of the Board notifies of intention to sell stock

CEO, President & Chairman of the Board recently sold US$1.0m worth of stock

CEO, President & Chairman of the Board notifies of intention to sell stock

Some May Be Optimistic About AAR's (NYSE:AIR) Earnings

Consensus EPS estimates fall by 14%

New minor risk - Earnings quality

Why AAR Corp. (NYSE:AIR) Could Be Worth Watching

Third quarter 2024 earnings: EPS misses analyst expectations

AAR Corp. Stock Remains A Buy After Share Price Tumbles

AAR CORP. Appoints Jeffrey N. Edwards to its Board of Directors

AAR Corp. to Report Q3, 2024 Results on Mar 21, 2024

Shareholders Should Be Pleased With AAR Corp.'s (NYSE:AIR) Price

AAR Corp. Appoints Billy J. Nolen to the Board’s Aviation Safety and Training Committee

We Think AAR (NYSE:AIR) Can Stay On Top Of Its Debt

Consensus EPS estimates fall by 10%

AAR: Making A 'High' Deal For Triumph Product Support

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 8.4% to US$71.80

New minor risk - Shareholder dilution

Is It Time To Consider Buying AAR Corp. (NYSE:AIR)?

AAR Corp. to Report Q2, 2024 Results on Dec 21, 2023

AAR Corp. Stock: Not Undervalued But Has Space To Fly Higher

AAR (NYSE:AIR) Has Some Way To Go To Become A Multi-Bagger

Independent Director recently sold US$329k worth of stock

AAR Corp. Appoints Billy Nolen to Its Board of Directors

CEO, President & Chairman of the Board notifies of intention to sell stock

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

AAR Corp.: Flying High Again

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For AAR Corp.'s (NYSE:AIR) CEO For Now

AAR Corp. to Report Q1, 2024 Results on Sep 26, 2023

At US$58.81, Is It Time To Put AAR Corp. (NYSE:AIR) On Your Watch List?

Here's Why AAR (NYSE:AIR) Can Manage Its Debt Responsibly

AAR Corp., Annual General Meeting, Sep 19, 2023

Senior VP exercised options and sold US$606k worth of stock

Is There An Opportunity With AAR Corp.'s (NYSE:AIR) 50% Undervaluation?

Insider notifies of intention to sell stock

Aar Corp. Announces Sales Guidance for First Quarter of Fiscal Year 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Now The Time To Put AAR (NYSE:AIR) On Your Watchlist?

Aar Corp. Appoints Andrew Schmidt as Senior Vice President of AAR Digital Services and Trax