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Aerojet Rocketdyne Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Aerojet Rocketdyne Holdings has a total shareholder equity of $562.8M and total debt of $258.2M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $2.3B and $1.8B respectively. Aerojet Rocketdyne Holdings's EBIT is $207.1M making its interest coverage ratio 18.5. It has cash and short-term investments of $283.7M.
Key information
45.9%
Debt to equity ratio
US$258.20m
Debt
| Interest coverage ratio | 18.5x |
| Cash | US$283.70m |
| Equity | US$562.80m |
| Total liabilities | US$1.75b |
| Total assets | US$2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HA5's short term assets ($998.0M) exceed its short term liabilities ($650.3M).
Long Term Liabilities: 0HA5's short term assets ($998.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: 0HA5 has more cash than its total debt.
Reducing Debt: 0HA5's debt to equity ratio has reduced from 362.9% to 45.9% over the past 5 years.
Debt Coverage: 0HA5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0HA5's interest payments on its debt are well covered by EBIT (18.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/29 04:57 |
| End of Day Share Price | 2023/07/27 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aerojet Rocketdyne Holdings, Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Kenneth Herbert | Canaccord Genuity |
| George Godfrey | CL King & Associates, Inc. |