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
Does FTAI Aviation (NASDAQ:FTAI) Have A Healthy Balance Sheet?
Sep 02
These 4 Measures Indicate That FTAI Aviation (NASDAQ:FTAI) Is Using Debt Extensively
Feb 28Recent updates
FTAI Aviation (NASDAQ:FTAI) Has Affirmed Its Dividend Of $0.30
Nov 09FTAI Aviation (NASDAQ:FTAI) Might Have The Makings Of A Multi-Bagger
Nov 03Revenues Tell The Story For FTAI Aviation Ltd. (NASDAQ:FTAI) As Its Stock Soars 30%
Oct 09FTAI Aviation: An Expensive Buy On Airbus And Boeing Airplane Shortages
Sep 23Does FTAI Aviation (NASDAQ:FTAI) Have A Healthy Balance Sheet?
Sep 02Is FTAI Aviation Ltd. (NASDAQ:FTAI) Trading At A 39% Discount?
Aug 12Investors Appear Satisfied With FTAI Aviation Ltd.'s (NASDAQ:FTAI) Prospects As Shares Rocket 28%
Jul 03Is It Too Late To Consider Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?
Jun 27FTAI Aviation: Still A Buy After Stock Price Doubles
May 17FTAI Aviation (NASDAQ:FTAI) Is Due To Pay A Dividend Of $0.30
Apr 30Investors Will Want FTAI Aviation's (NASDAQ:FTAI) Growth In ROCE To Persist
Apr 27FTAI Aviation Ltd. (NASDAQ:FTAI) Looks Just Right With A 25% Price Jump
Apr 11Why FTAI Aviation Ltd. (NASDAQ:FTAI) Could Be Worth Watching
Mar 26These 4 Measures Indicate That FTAI Aviation (NASDAQ:FTAI) Is Using Debt Extensively
Feb 28With FTAI Aviation Ltd. (NASDAQ:FTAI) It Looks Like You'll Get What You Pay For
Jan 19Are Investors Undervaluing FTAI Aviation Ltd. (NASDAQ:FTAI) By 44%?
Dec 29Is It Too Late To Consider Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?
Dec 11Investors Will Want FTAI Aviation's (NASDAQ:FTAI) Growth In ROCE To Persist
Oct 11Is It Too Late To Consider Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?
Sep 09Returns On Capital Are Showing Encouraging Signs At FTAI Aviation (NASDAQ:FTAI)
Jul 12Getting In Cheap On FTAI Aviation Ltd. (NASDAQ:FTAI) Might Be Difficult
Jun 24At US$29.30, Is FTAI Aviation Ltd. (NASDAQ:FTAI) Worth Looking At Closely?
Jun 05Why FTAI Aviation Ltd. (NASDAQ:FTAI) Could Be Worth Watching
Feb 13Is FTAI Aviation Ltd. (NASDAQ:FTAI) Trading At A 35% Discount?
Jan 17FTAI Aviation (NASDAQ:FTAI) Might Have The Makings Of A Multi-Bagger
Dec 22Financial Position Analysis
Short Term Liabilities: FTAI's short term assets ($888.4M) exceed its short term liabilities ($315.1M).
Long Term Liabilities: FTAI's short term assets ($888.4M) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: FTAI's net debt to equity ratio (2620.8%) is considered high.
Reducing Debt: FTAI'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 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FTAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.