Aspen Aerogels Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Aspen Aerogels heeft een totaal eigen vermogen van $507.7M en een totale schuld van $162.7M, wat de schuld-eigenvermogensverhouding op 32% brengt. De totale activa en totale passiva bedragen respectievelijk $782.6M en $274.9M. De EBIT Aspen Aerogels is $48.0M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van $113.5M.
Belangrijke informatie
32.0%
Verhouding schuld/eigen vermogen
US$162.66m
Schuld
| Rente dekkingsratio | 4.6x |
| Contant | US$113.49m |
| Aandelen | US$507.65m |
| Totaal verplichtingen | US$274.94m |
| Totaal activa | US$782.59m |
Recente financiële gezondheidsupdates
We Think Aspen Aerogels (NYSE:ASPN) Has A Fair Chunk Of Debt
Jul 21
Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?
Apr 05Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt
Nov 03Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?
Feb 26Recent updates
Aspen Aerogels: Despite Recent Pressure, This Is Intriguing
Nov 17With A 32% Price Drop For Aspen Aerogels, Inc. (NYSE:ASPN) You'll Still Get What You Pay For
Nov 07Aspen Aerogels: Interesting Times
Oct 28Aspen Aerogels (NYSE:ASPN) Is Looking To Continue Growing Its Returns On Capital
Oct 17Aspen Aerogels: Current Valuation Is Not A Good Risk/Reward
Sep 26Aspen Aerogels: Management Guidance Remains Very Conservative
Sep 18Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 32% Share Price Surge
Aug 24Investors Shouldn't Be Too Comfortable With Aspen Aerogels' (NYSE:ASPN) Earnings
Aug 15Aspen Aerogels: Impressive, But Some Questions As Well
Aug 12We Think Aspen Aerogels (NYSE:ASPN) Has A Fair Chunk Of Debt
Jul 21Aspen Aerogels: Moving Towards Profitability
Jul 12Aspen Aerogels, Inc.'s (NYSE:ASPN) Popularity With Investors Is Clear
Jun 24Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?
Apr 05Aspen Aerogels: Impressive And Intriguing
Mar 25Aspen Aerogels, Inc. (NYSE:ASPN) Looks Just Right With A 53% Price Jump
Mar 08Analysts Have Made A Financial Statement On Aspen Aerogels, Inc.'s (NYSE:ASPN) Full-Year Report
Feb 15Powering Up The EV Market: Mini Deep Dive On Aspen Aerogels
Jan 08Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 40% Share Price Surge
Dec 22Aspen Aerogels: Phoenix Rising - Assessing The Shifts, Challenges, And Potential Future Triumphs
Nov 13Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt
Nov 03Aspen Aerogels: Margin Expansion But Still A Lot Of Uncertainties
Sep 28The Price Is Right For Aspen Aerogels, Inc. (NYSE:ASPN) Even After Diving 25%
Aug 12Aspen Aerogels: Not Insulating Investors From The Cold
Jun 20Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?
Feb 26Aspen Aerogels Q4 results beat estimates, co guides FY 2023 revenue in-line
Feb 15Aspen Aerogels: No Reason To Be In A Hurry, Ample Headwinds In 2023
Jan 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $305.9M ) ASPN } overtreffen de korte termijn passiva ( $104.3M ).
Langlopende schulden: De kortetermijnactiva ASPN ( $305.9M ) overtreffen de langetermijnschulden ( $170.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.7% ) ASPN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASPN is de afgelopen 5 jaar gestegen van 8.2% naar 32%.
Schuldendekking: De schuld van ASPN wordt niet goed gedekt door de operationele kasstroom ( 4.4% ).
Rentedekking: De rentebetalingen op de schuld van ASPN worden goed gedekt door EBIT ( 4.6 x dekking).