Air Industries Group

NYSEAM:AIRI Voorraadrapport

Marktkapitalisatie: US$19.4m

Air Industries Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Air Industries Group has a total shareholder equity of $14.9M and total debt of $23.8M, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are $49.8M and $34.9M respectively. Air Industries Group's EBIT is $284.0K making its interest coverage ratio 0.1. It has cash and short-term investments of $247.0K.

Belangrijke informatie

160.0%

Verhouding schuld/eigen vermogen

US$23.83m

Schuld

Rente dekkingsratio0.1x
ContantUS$247.00k
AandelenUS$14.89m
Totaal verplichtingenUS$34.93m
Totaal activaUS$49.82m

Recente financiële gezondheidsupdates

Recent updates

Air Industries Group's (NYSEMKT:AIRI) Solid Earnings May Rest On Weak Foundations

Apr 05
Air Industries Group's (NYSEMKT:AIRI) Solid Earnings May Rest On Weak Foundations

Air Industries Group (NYSEMKT:AIRI) Has Debt But No Earnings; Should You Worry?

Mar 25
Air Industries Group (NYSEMKT:AIRI) Has Debt But No Earnings; Should You Worry?

If You Had Bought Air Industries Group's (NYSEMKT:AIRI) Shares Five Years Ago You Would Be Down 69%

Feb 18
If You Had Bought Air Industries Group's (NYSEMKT:AIRI) Shares Five Years Ago You Would Be Down 69%

Analysts Are Optimistic We'll See A Profit From Air Industries Group (NYSEMKT:AIRI)

Jan 23
Analysts Are Optimistic We'll See A Profit From Air Industries Group (NYSEMKT:AIRI)

Don't Ignore The Fact That This Insider Just Sold Some Shares In Air Industries Group (NYSEMKT:AIRI)

Dec 19
Don't Ignore The Fact That This Insider Just Sold Some Shares In Air Industries Group (NYSEMKT:AIRI)

Is Air Industries Group (NYSEMKT:AIRI) Using Too Much Debt?

Dec 18
Is Air Industries Group (NYSEMKT:AIRI) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: AIRI's short term assets ($37.6M) exceed its short term liabilities ($25.8M).

Langlopende schulden: AIRI's short term assets ($37.6M) exceed its long term liabilities ($9.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AIRI's net debt to equity ratio (158.3%) is considered high.

Schuld verminderen: AIRI's debt to equity ratio has reduced from 244.5% to 160% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable AIRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: AIRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.6% per year.


Ontdek gezonde bedrijven