FTAI Aviation Balance Sheet Health
Financial Health criteria checks 1/6
FTAI Aviation has a total shareholder equity of $177.6M and total debt of $2.7B, which brings its debt-to-equity ratio to 1516.7%. Its total assets and total liabilities are $3.2B and $3.0B respectively. FTAI Aviation's EBIT is $380.5M making its interest coverage ratio 2.2. It has cash and short-term investments of $65.2M.
Key information
1,516.7%
Debt to equity ratio
US$2.69b
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$65.22m |
| Equity | US$177.61m |
| Total liabilities | US$3.00b |
| Total assets | US$3.18b |
Recent financial health updates
Recent updates
Investors Will Want FTAI Aviation's (NASDAQ:FTAI) Growth In ROCE To Persist
Apr 27
FTAI 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 ($732.1M) exceed its short term liabilities ($244.4M).
Long Term Liabilities: FTAI's short term assets ($732.1M) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: FTAI's net debt to equity ratio (1480%) is considered high.
Reducing Debt: FTAI's debt to equity ratio has increased from 158.3% to 1516.7% over the past 5 years.
Debt Coverage: FTAI's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: FTAI's interest payments on its debt are not well covered by EBIT (2.2x coverage).