AAON Balance Sheet Health
Financial Health criteria checks 5/6
AAON has a total shareholder equity of $735.2M and total debt of $38.3M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are $941.4M and $206.2M respectively. AAON's EBIT is $236.2M making its interest coverage ratio 48.8. It has cash and short-term investments of $287.0K.
Key information
5.2%
Debt to equity ratio
US$38.33m
Debt
| Interest coverage ratio | 48.8x |
| Cash | US$287.00k |
| Equity | US$735.22m |
| Total liabilities | US$206.21m |
| Total assets | US$941.44m |
Recent financial health updates
AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04
AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29Does AAON (NASDAQ:AAON) Have A Healthy Balance Sheet?
Jul 15Does AAON (NASDAQ:AAON) Have A Healthy Balance Sheet?
Mar 28Recent updates
Subdued Growth No Barrier To AAON, Inc.'s (NASDAQ:AAON) Price
Apr 12AAON: This HVAC Manufacturer's Valuation Needs To Cool Down
Mar 10Here's Why We Think AAON (NASDAQ:AAON) Is Well Worth Watching
Feb 13What Is AAON, Inc.'s (NASDAQ:AAON) Share Price Doing?
Jan 31AAON: Strong Growth Outlook But Lack Margin Of Safety
Jan 10Unpleasant Surprises Could Be In Store For AAON, Inc.'s (NASDAQ:AAON) Shares
Jan 04We Like AAON's (NASDAQ:AAON) Returns And Here's How They're Trending
Dec 18AAON, Inc. (NASDAQ:AAON) Shares Could Be 20% Below Their Intrinsic Value Estimate
Dec 04We Ran A Stock Scan For Earnings Growth And AAON (NASDAQ:AAON) Passed With Ease
Oct 23Is It Too Late To Consider Buying AAON, Inc. (NASDAQ:AAON)?
Sep 23AAON (NASDAQ:AAON) Might Become A Compounding Machine
Sep 05A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)
Aug 18Do AAON's (NASDAQ:AAON) Earnings Warrant Your Attention?
Jul 19Is There Now An Opportunity In AAON, Inc. (NASDAQ:AAON)?
Jun 21AAON (NASDAQ:AAON) May Have Issues Allocating Its Capital
Jun 07AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04Does AAON (NASDAQ:AAON) Deserve A Spot On Your Watchlist?
Mar 15Returns On Capital Signal Tricky Times Ahead For AAON (NASDAQ:AAON)
Feb 28AAON (NASDAQ:AAON) Has A Pretty Healthy Balance Sheet
Jan 28When Should You Buy AAON, Inc. (NASDAQ:AAON)?
Dec 14AAON (NASDAQ:AAON) Might Be Having Difficulty Using Its Capital Effectively
Nov 29These 4 Measures Indicate That AAON (NASDAQ:AAON) Is Using Debt Reasonably Well
Oct 29AAON: Good Growth Prospects
Sep 23A Look At The Fair Value Of AAON, Inc. (NASDAQ:AAON)
Sep 02Some Investors May Be Worried About AAON's (NASDAQ:AAON) Returns On Capital
Aug 18AAON GAAP EPS of $0.30 misses by $0.10, revenue of $208.8M beats by $4.47M
Aug 08Does AAON (NASDAQ:AAON) Have A Healthy Balance Sheet?
Jul 15AAON: Looking Back, Looking Forward - Still Too Dear
Jun 29AAON's (NASDAQ:AAON) Dividend Will Be US$0.19
May 22News Flash: Analysts Just Made A Substantial Upgrade To Their AAON, Inc. (NASDAQ:AAON) Forecasts
May 12Returns On Capital Signal Tricky Times Ahead For AAON (NASDAQ:AAON)
Apr 15Does AAON (NASDAQ:AAON) Have A Healthy Balance Sheet?
Mar 2835% Off All-Time Highs, AAON Is Still Over-Priced
Mar 12Financial Position Analysis
Short Term Liabilities: AAON's short term assets ($409.0M) exceed its short term liabilities ($126.7M).
Long Term Liabilities: AAON's short term assets ($409.0M) exceed its long term liabilities ($79.5M).
Debt to Equity History and Analysis
Debt Level: AAON's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: AAON's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: AAON's debt is well covered by operating cash flow (414.6%).
Interest Coverage: AAON's interest payments on its debt are well covered by EBIT (48.8x coverage).