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 ratio1x
CashUS$111.89m
EquityUS$118.53m
Total liabilitiesUS$3.62b
Total assetsUS$3.74b

Recent financial health updates

Recent updates

FTAI Aviation (NASDAQ:FTAI) Has Affirmed Its Dividend Of $0.30

Nov 09
FTAI Aviation (NASDAQ:FTAI) Has Affirmed Its Dividend Of $0.30

FTAI Aviation (NASDAQ:FTAI) Might Have The Makings Of A Multi-Bagger

Nov 03
FTAI Aviation (NASDAQ:FTAI) Might Have The Makings Of A Multi-Bagger

Revenues Tell The Story For FTAI Aviation Ltd. (NASDAQ:FTAI) As Its Stock Soars 30%

Oct 09
Revenues Tell The Story For FTAI Aviation Ltd. (NASDAQ:FTAI) As Its Stock Soars 30%

FTAI Aviation: An Expensive Buy On Airbus And Boeing Airplane Shortages

Sep 23

Does FTAI Aviation (NASDAQ:FTAI) Have A Healthy Balance Sheet?

Sep 02
Does FTAI Aviation (NASDAQ:FTAI) Have A Healthy Balance Sheet?

Is FTAI Aviation Ltd. (NASDAQ:FTAI) Trading At A 39% Discount?

Aug 12
Is FTAI Aviation Ltd. (NASDAQ:FTAI) Trading At A 39% Discount?

Investors Appear Satisfied With FTAI Aviation Ltd.'s (NASDAQ:FTAI) Prospects As Shares Rocket 28%

Jul 03
Investors Appear Satisfied With FTAI Aviation Ltd.'s (NASDAQ:FTAI) Prospects As Shares Rocket 28%

Is It Too Late To Consider Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?

Jun 27
Is It Too Late To Consider Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?

FTAI Aviation: Still A Buy After Stock Price Doubles

May 17

FTAI Aviation (NASDAQ:FTAI) Is Due To Pay A Dividend Of $0.30

Apr 30
FTAI Aviation (NASDAQ:FTAI) Is Due To Pay A Dividend Of $0.30

Investors Will Want FTAI Aviation's (NASDAQ:FTAI) Growth In ROCE To Persist

Apr 27
Investors Will Want FTAI Aviation's (NASDAQ:FTAI) Growth In ROCE To Persist

FTAI Aviation Ltd. (NASDAQ:FTAI) Looks Just Right With A 25% Price Jump

Apr 11
FTAI Aviation Ltd. (NASDAQ:FTAI) Looks Just Right With A 25% Price Jump

Why FTAI Aviation Ltd. (NASDAQ:FTAI) Could Be Worth Watching

Mar 26
Why FTAI Aviation Ltd. (NASDAQ:FTAI) Could Be Worth Watching

These 4 Measures Indicate That FTAI Aviation (NASDAQ:FTAI) Is Using Debt Extensively

Feb 28
These 4 Measures Indicate That FTAI Aviation (NASDAQ:FTAI) Is Using Debt Extensively

With FTAI Aviation Ltd. (NASDAQ:FTAI) It Looks Like You'll Get What You Pay For

Jan 19
With FTAI Aviation Ltd. (NASDAQ:FTAI) It Looks Like You'll Get What You Pay For

Are Investors Undervaluing FTAI Aviation Ltd. (NASDAQ:FTAI) By 44%?

Dec 29
Are Investors Undervaluing FTAI Aviation Ltd. (NASDAQ:FTAI) By 44%?

Is It Too Late To Consider Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?

Dec 11
Is It Too Late To Consider Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?

Investors Will Want FTAI Aviation's (NASDAQ:FTAI) Growth In ROCE To Persist

Oct 11
Investors Will Want FTAI Aviation's (NASDAQ:FTAI) Growth In ROCE To Persist

Is It Too Late To Consider Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?

Sep 09
Is It Too Late To Consider Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?

Returns On Capital Are Showing Encouraging Signs At FTAI Aviation (NASDAQ:FTAI)

Jul 12
Returns On Capital Are Showing Encouraging Signs At FTAI Aviation (NASDAQ:FTAI)

Getting In Cheap On FTAI Aviation Ltd. (NASDAQ:FTAI) Might Be Difficult

Jun 24
Getting In Cheap On FTAI Aviation Ltd. (NASDAQ:FTAI) Might Be Difficult

At US$29.30, Is FTAI Aviation Ltd. (NASDAQ:FTAI) Worth Looking At Closely?

Jun 05
At US$29.30, Is FTAI Aviation Ltd. (NASDAQ:FTAI) Worth Looking At Closely?

Why FTAI Aviation Ltd. (NASDAQ:FTAI) Could Be Worth Watching

Feb 13
Why FTAI Aviation Ltd. (NASDAQ:FTAI) Could Be Worth Watching

Is FTAI Aviation Ltd. (NASDAQ:FTAI) Trading At A 35% Discount?

Jan 17
Is FTAI Aviation Ltd. (NASDAQ:FTAI) Trading At A 35% Discount?

FTAI Aviation (NASDAQ:FTAI) Might Have The Makings Of A Multi-Bagger

Dec 22
FTAI Aviation (NASDAQ:FTAI) Might Have The Makings Of A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: FTAI's short term assets ($1.2B) exceed its short term liabilities ($317.2M).

Long Term Liabilities: FTAI's short term assets ($1.2B) 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.


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