AeroVironment Balance Sheet Health
Financial Health criteria checks 5/6
AeroVironment has a total shareholder equity of $822.7M and total debt of $27.1M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are $1.0B and $193.1M respectively. AeroVironment's EBIT is $73.7M making its interest coverage ratio 17.5. It has cash and short-term investments of $73.3M.
Key information
3.3%
Debt to equity ratio
US$27.09m
Debt
Interest coverage ratio | 17.5x |
Cash | US$73.30m |
Equity | US$822.75m |
Total liabilities | US$193.12m |
Total assets | US$1.02b |
Recent financial health updates
Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Jun 22Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?
Mar 03We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt
Nov 30Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Sep 01These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well
May 19Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Feb 09Recent updates
AeroVironment FY2024 Earnings: Switching Gears On Switchblade Demand
Jun 27Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Jun 22Up 60%, I Believe AeroVironment Has More Room To Rise
May 12What You Can Learn From AeroVironment, Inc.'s (NASDAQ:AVAV) P/S
Apr 19AeroVironment: Here's Why I'm Downgrading To Hold
Mar 05Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?
Mar 03AeroVironment: Increasing Dominance In A Fast-Growth Industry
Jan 30AeroVironment, Inc.'s (NASDAQ:AVAV) Popularity With Investors Is Clear
Jan 02We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt
Nov 30Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Sep 01Bullish: Analysts Just Made A Huge Upgrade To Their AeroVironment, Inc. (NASDAQ:AVAV) Forecasts
Jun 29These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well
May 19Estimating The Fair Value Of AeroVironment, Inc. (NASDAQ:AVAV)
Apr 05Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?
Feb 09AeroVironment secures $20.86M in Puma 3 AE unmanned aircraft systems FMS awards
Sep 20AeroVironment Q1 2023 Earnings Preview
Sep 06Would AeroVironment (NASDAQ:AVAV) Be Better Off With Less Debt?
Aug 30AeroVironment buys unmanned aircraft navigation solutions company Planck Aerosystems
Aug 17AeroVironment Stock: Should You Buy Or Sell? Considerations To Make
Jun 02Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
May 29AeroVironment, Inc.'s (NASDAQ:AVAV) Intrinsic Value Is Potentially 69% Above Its Share Price
Apr 06AeroVironment Is Back On Track
Mar 18Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Feb 10AeroVironment Decreased Its Sales Guidance, But I Will Buy
Dec 09Revenue Downgrade: Here's What Analysts Forecast For AeroVironment, Inc. (NASDAQ:AVAV)
Dec 09Financial Position Analysis
Short Term Liabilities: AVAV's short term assets ($515.6M) exceed its short term liabilities ($144.9M).
Long Term Liabilities: AVAV's short term assets ($515.6M) exceed its long term liabilities ($48.2M).
Debt to Equity History and Analysis
Debt Level: AVAV has more cash than its total debt.
Reducing Debt: AVAV's debt to equity ratio has increased from 0% to 3.3% over the past 5 years.
Debt Coverage: AVAV's debt is well covered by operating cash flow (56.4%).
Interest Coverage: AVAV's interest payments on its debt are well covered by EBIT (17.5x coverage).