Air Transport Services Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Air Transport Services Group heeft een totaal eigen vermogen van $1.5B en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 111.4% brengt. De totale activa en totale passiva bedragen respectievelijk $3.9B en $2.5B. De EBIT Air Transport Services Group is $114.2M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $28.7M.
Belangrijke informatie
111.4%
Verhouding schuld/eigen vermogen
US$1.63b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | US$28.71m |
| Aandelen | US$1.47b |
| Totaal verplichtingen | US$2.47b |
| Totaal activa | US$3.94b |
Recente financiële gezondheidsupdates
Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20Recent updates
No Use Holding Air Transport Services Group Any Longer
Nov 05Here's What's Concerning About Air Transport Services Group's (NASDAQ:ATSG) Returns On Capital
Oct 07When Should You Buy Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Sep 10Air Transport Services Group: A Buy On Market Stabilization And Amazon Opportunity
Aug 28Is There An Opportunity With Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 22% Undervaluation?
Aug 11Earnings Tell The Story For Air Transport Services Group, Inc. (NASDAQ:ATSG) As Its Stock Soars 29%
Jul 17Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?
Jun 09What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E
May 09Why Is Air Transport Services Group Stock Up? Amazon Is The Answer
May 08Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall
Mar 22At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?
Feb 29Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors
Dec 19Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Jul 20Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued
Feb 26Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case
Sep 20Air Transport Services: Frantic Travel Disruption Spurs Stock Profit Prospects
Aug 20Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease
Apr 06Air Transport Group Delivering On At Least Some Of Its Potential
Mar 17Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Mar 03Air Transport Services Group: An Investment Assessment
Jan 09We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $315.5M ) van ATSG } dekken niet de korte termijn passiva ( $428.8M ).
Langlopende schulden: De kortetermijnactiva van ATSG ( $315.5M ) dekken de langetermijnschulden ( $2.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 109.4% ) ATSG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ATSG is de afgelopen 5 jaar gedaald van 388.9% naar 111.4%.
Schuldendekking: De schuld van ATSG wordt goed gedekt door de operationele kasstroom ( 31.2% ).
Rentedekking: De rentebetalingen van ATSG op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).