AAON Balance Sheet Health
Financial Health criteria checks 5/6
AAON has a total shareholder equity of $740.5M and total debt of $85.9M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are $1.0B and $270.2M respectively. AAON's EBIT is $251.8M making its interest coverage ratio 91.4. It has cash and short-term investments of $13.0K.
Key information
11.6%
Debt to equity ratio
US$85.88m
Debt
Interest coverage ratio | 91.4x |
Cash | US$13.00k |
Equity | US$740.50m |
Total liabilities | US$270.22m |
Total assets | US$1.01b |
Recent financial health updates
AAON (NASDAQ:AAON) Seems To Use Debt Quite Sensibly
May 04AAON (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 15Recent updates
HVAC Manufacturer AAON A Growth Stock For Longer-Term Investors
Aug 18Investors Appear Satisfied With AAON, Inc.'s (NASDAQ:AAON) Prospects
Jul 15Here's Why We Think AAON (NASDAQ:AAON) Might Deserve Your Attention Today
Jul 01AAON (NASDAQ:AAON) Is Very Good At Capital Allocation
Jun 17A Look At The Intrinsic Value Of AAON, Inc. (NASDAQ:AAON)
Jun 03Subdued 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 29Financial Position Analysis
Short Term Liabilities: AAON's short term assets ($423.1M) exceed its short term liabilities ($141.3M).
Long Term Liabilities: AAON's short term assets ($423.1M) exceed its long term liabilities ($128.9M).
Debt to Equity History and Analysis
Debt Level: AAON's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: AAON's debt to equity ratio has increased from 0% to 11.6% over the past 5 years.
Debt Coverage: AAON's debt is well covered by operating cash flow (264.2%).
Interest Coverage: AAON's interest payments on its debt are well covered by EBIT (91.4x coverage).