Air Transport Services Group, Inc.

NasdaqGS:ATSG Voorraadrapport

Marktkapitalisatie: US$1.1b

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 dekkingsratio1.4x
ContantUS$28.71m
AandelenUS$1.47b
Totaal verplichtingenUS$2.47b
Totaal activaUS$3.94b

Recente financiële gezondheidsupdates

Recent updates

No Use Holding Air Transport Services Group Any Longer

Nov 05

Here's What's Concerning About Air Transport Services Group's (NASDAQ:ATSG) Returns On Capital

Oct 07
Here's What's Concerning About Air Transport Services Group's (NASDAQ:ATSG) Returns On Capital

When Should You Buy Air Transport Services Group, Inc. (NASDAQ:ATSG)?

Sep 10
When Should You Buy Air Transport Services Group, Inc. (NASDAQ:ATSG)?

Air Transport Services Group: A Buy On Market Stabilization And Amazon Opportunity

Aug 28

Is There An Opportunity With Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 22% Undervaluation?

Aug 11
Is There An Opportunity With Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 22% Undervaluation?

Earnings Tell The Story For Air Transport Services Group, Inc. (NASDAQ:ATSG) As Its Stock Soars 29%

Jul 17
Earnings Tell The Story For Air Transport Services Group, Inc. (NASDAQ:ATSG) As Its Stock Soars 29%

Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?

Jun 09
Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?

What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E

May 09
What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E

Why Is Air Transport Services Group Stock Up? Amazon Is The Answer

May 08

Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall

Mar 22
Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall

At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?

Feb 29
At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?

Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt

Jan 18
Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt

Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors

Dec 19
Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors

Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?

Oct 12
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?

Jul 20
Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?

Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet

Jun 13
Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued

Feb 26
An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued

Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?

Feb 03
Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?

Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?

Oct 26
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?

With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case

Sep 20
With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case

Air Transport Services: Frantic Travel Disruption Spurs Stock Profit Prospects

Aug 20

Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden

Jul 20
Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden

I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease

Apr 06
I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease

Air Transport Group Delivering On At Least Some Of Its Potential

Mar 17

Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden

Mar 03
Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden

Air Transport Services Group: An Investment Assessment

Jan 09

We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt

Dec 01
We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt

Analyse 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).


Balans


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