AeroVironment Financial Health

How is AeroVironment's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AVAV's short term assets ($357.3M) exceed its short term liabilities ($95.9M).

Long Term Liabilities: AVAV's short term assets ($357.3M) exceed its long term liabilities ($200.6M).


Debt to Equity History and Analysis

Debt Level: AVAV's net debt to equity ratio (13.3%) is considered satisfactory.

Reducing Debt: AVAV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: AVAV's debt is not well covered by operating cash flow (11.6%).

Interest Coverage: Insufficient data to determine if AVAV's interest payments on its debt are well covered by EBIT.


Balance Sheet


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