AerSale Balance Sheet Health
Financial Health criteria checks 3/6
AerSale has a total shareholder equity of $445.0M and total debt of $37.6M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are $553.9M and $108.9M respectively.
Key information
8.4%
Debt to equity ratio
US$37.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.03m |
| Equity | US$445.02m |
| Total liabilities | US$108.92m |
| Total assets | US$553.94m |
Recent financial health updates
Recent updates
Does AerSale (NASDAQ:ASLE) Have A Healthy Balance Sheet?
May 01
Investors 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 29Boeing Vendor AerSale Worth $40
Sep 27AerSale EPS beats by $0.16, misses on revenue
May 07AerSale's (NASDAQ:ASLE) Profits Appear To Have Quality Issues
Mar 23Financial Position Analysis
Short Term Liabilities: ASLE's short term assets ($264.8M) exceed its short term liabilities ($45.7M).
Long Term Liabilities: ASLE's short term assets ($264.8M) exceed its long term liabilities ($63.2M).
Debt to Equity History and Analysis
Debt Level: ASLE's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: ASLE's debt to equity ratio has increased from 3.1% to 8.4% 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.