AerSale Balance Sheet Health
Financial Health criteria checks 3/6
AerSale has a total shareholder equity of $406.5M and total debt of $135.0M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are $646.1M and $239.6M respectively.
Key information
33.20%
Debt to equity ratio
US$134.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.69m |
| Equity | US$406.46m |
| Total liabilities | US$239.60m |
| Total assets | US$646.05m |
Recent financial health updates
Recent updates
AerSale Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
May 09
Investors Continue Waiting On Sidelines For AerSale Corporation (NASDAQ:ASLE)
Apr 01AerSale Corporation Just Beat EPS By 22%: Here's What Analysts Think Will Happen Next
Mar 09
AerAware's Flight Vision System Expected To Offer High Margins Upon Market Acceptance
Expansion of the lease pool and MRO facilities is anticipated to drive stable revenue growth and improved net margins.AerSale Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10Why I'm Trimming My AerSale Stock Price Target By More Than 30%
Aug 21Investors Aren't Entirely Convinced By AerSale Corporation's (NASDAQ:ASLE) Revenues
Jul 18Does AerSale (NASDAQ:ASLE) Have A Healthy Balance Sheet?
May 01Investors Give AerSale Corporation (NASDAQ:ASLE) Shares A 29% Hiding
Mar 14AerSale Corporation (NASDAQ:ASLE) Might Not Be As Mispriced As It Looks
Jan 04Is There An Opportunity With AerSale Corporation's (NASDAQ:ASLE) 43% Undervaluation?
Oct 11AerSale (NASDAQ:ASLE) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Results: AerSale Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 10AerSale (NASDAQ:ASLE) Shareholders Will Want The ROCE Trajectory To Continue
Nov 04Final Boarding Call For Boeing Supplier AerSale
Aug 23On 1,000 Seeking Alpha Articles
Aug 15AerSale Non-GAAP EPS of $0.56 beats by $0.38, revenue of $139.6M beats by $28.6M
Aug 08Investors Will Want AerSale's (NASDAQ:ASLE) Growth In ROCE To Persist
Aug 02Elbit Systems subsidiary Universal Avionics nabs $33M contract for supplying EFVS for Boeing
Jul 18Getting In Cheap On AerSale Corporation (NASDAQ:ASLE) Is Unlikely
Jun 15Financial Position Analysis
Short Term Liabilities: ASLE's short term assets ($329.3M) exceed its short term liabilities ($72.6M).
Long Term Liabilities: ASLE's short term assets ($329.3M) exceed its long term liabilities ($167.0M).
Debt to Equity History and Analysis
Debt Level: ASLE's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: ASLE's debt to equity ratio has increased from 1.1% to 33.2% over the past 5 years.
Debt Coverage: ASLE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASLE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 21:27 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
AerSale Corporation is covered by 3 analysts. 2 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 |
|---|---|
| Kenneth Herbert | RBC Capital Markets |
| Bert Subin | Stifel, Equities Research |
| Michael Ciarmoli | Truist Securities |