AerSale Balance Sheet Health
Financial Health criteria checks 3/6
AerSale has a total shareholder equity of $451.5M and total debt of $79.1M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are $601.5M and $149.9M respectively. AerSale's EBIT is $3.8M making its interest coverage ratio 0.7. It has cash and short-term investments of $9.8M.
Key information
17.5%
Debt to equity ratio
US$79.08m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$9.79m |
| Equity | US$451.52m |
| Total liabilities | US$149.93m |
| Total assets | US$601.46m |
Recent financial health updates
Recent updates
AerSale Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10
Why 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 15AerSale (NASDAQ:ASLE) Is Looking To Continue Growing Its Returns On Capital
Apr 20AerSale: Overreaction To Q3 Earnings Presents A Buying Opportunity
Nov 17AerSale: Near-Term Catalysts Could Result In A Doubling Of Share Price
Oct 29Financial Position Analysis
Short Term Liabilities: ASLE's short term assets ($339.7M) exceed its short term liabilities ($47.1M).
Long Term Liabilities: ASLE's short term assets ($339.7M) exceed its long term liabilities ($102.8M).
Debt to Equity History and Analysis
Debt Level: ASLE's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: ASLE's debt to equity ratio has increased from 14.1% to 17.5% over the past 5 years.
Debt Coverage: ASLE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ASLE's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:42 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Industry and Sector Metrics
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Analyst Sources
AerSale Corporation is covered by 4 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 |
| Gautam Khanna | TD Cowen |