FTAI Aviation Balance Sheet Health
Financial Health criteria checks 1/6
FTAI Aviation has a total shareholder equity of $118.5M and total debt of $3.2B, which brings its debt-to-equity ratio to 2715.2%. Its total assets and total liabilities are $3.7B and $3.6B respectively. FTAI Aviation's EBIT is $197.9M making its interest coverage ratio 1. It has cash and short-term investments of $111.9M.
Key information
2,715.2%
Debt to equity ratio
US$3.22b
Debt
| Interest coverage ratio | 1x |
| Cash | US$111.89m |
| Equity | US$118.53m |
| Total liabilities | US$3.62b |
| Total assets | US$3.74b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTAI.N's short term assets ($1.2B) exceed its short term liabilities ($317.2M).
Long Term Liabilities: FTAI.N's short term assets ($1.2B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: FTAI.N's net debt to equity ratio (2620.8%) is considered high.
Reducing Debt: FTAI.N's debt to equity ratio has increased from 143.1% to 2715.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if FTAI.N has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FTAI.N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.