AAR Balance Sheet Health
Financial Health criteria checks 3/6
AAR has a total shareholder equity of $1.2B and total debt of $981.0M, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are $2.8B and $1.6B respectively. AAR's EBIT is $165.8M making its interest coverage ratio 3.1. It has cash and short-term investments of $49.3M.
Key information
81.1%
Debt to equity ratio
US$981.00m
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$49.30m |
| Equity | US$1.21b |
| Total liabilities | US$1.57b |
| Total assets | US$2.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARZ's short term assets ($1.4B) exceed its short term liabilities ($466.9M).
Long Term Liabilities: ARZ's short term assets ($1.4B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: ARZ's net debt to equity ratio (77%) is considered high.
Reducing Debt: ARZ's debt to equity ratio has increased from 22.2% to 81.1% over the past 5 years.
Debt Coverage: ARZ's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: ARZ's interest payments on its debt are well covered by EBIT (3.1x coverage).