FTAI Aviation Balance Sheet Health
Financial Health criteria checks 1/6
FTAI Aviation has a total shareholder equity of $28.3M and total debt of $3.6B, which brings its debt-to-equity ratio to 12856.1%. Its total assets and total liabilities are $4.3B and $4.2B respectively. FTAI Aviation's EBIT is $610.6M making its interest coverage ratio 2.6. It has cash and short-term investments of $112.1M.
Key information
12,856.13%
Debt to equity ratio
US$3.64b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$112.13m |
| Equity | US$28.33m |
| Total liabilities | US$4.24b |
| Total assets | US$4.27b |
Recent financial health updates
Here's Why FTAI Aviation (NASDAQ:FTAI) Has A Meaningful Debt Burden
Apr 18
Does FTAI Aviation (NASDAQ:FTAI) Have A Healthy Balance Sheet?
Dec 19Does FTAI Aviation (NASDAQ:FTAI) Have A Healthy Balance Sheet?
Sep 02Recent updates
Is Now The Time To Look At Buying FTAI Aviation Ltd. (NASDAQ:FTAI)?
May 26FTAI Aviation Stock: Love Or Hate It - Still A Buy
May 15FTAI Aviation (NASDAQ:FTAI) Will Pay A Dividend Of $0.30
May 08
Green-time Optimization And QuickTurn Europe Will Transform Aviation Maintenance
FTAI Aviation's unique optimization strategy and in-house maintenance offer cost advantages, boosting competitiveness and potential profitability.Here's Why FTAI Aviation (NASDAQ:FTAI) Has A Meaningful Debt Burden
Apr 18FTAI Aviation Ltd. (NASDAQ:FTAI) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 01FTAI Aviation Stock Tumbles On Earnings Release
Feb 28Why Investors Shouldn't Be Surprised By FTAI Aviation Ltd.'s (NASDAQ:FTAI) 53% Share Price Surge
Feb 27FTAI Aviation (NASDAQ:FTAI) Might Have The Makings Of A Multi-Bagger
Feb 20FTAI Aviation: Why I Believe The Stock Is Now A Strong Buy
Jan 23Revenues Tell The Story For FTAI Aviation Ltd. (NASDAQ:FTAI) As Its Stock Soars 32%
Jan 12FTAI Aviation: Innovative Business Model
Jan 11Does FTAI Aviation (NASDAQ:FTAI) Have A Healthy Balance Sheet?
Dec 19FTAI Aviation: Continued Runway To Redeploy Capital To An Advantage
Dec 15FTAI 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 17Financial Position Analysis
Short Term Liabilities: FTAI's short term assets ($1.9B) exceed its short term liabilities ($473.8M).
Long Term Liabilities: FTAI's short term assets ($1.9B) do not cover its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: FTAI's net debt to equity ratio (12460.4%) is considered high.
Reducing Debt: FTAI's debt to equity ratio has increased from 110.2% to 12856.1% over the past 5 years.
Debt Coverage: FTAI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FTAI's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/01 07:33 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
FTAI Aviation Ltd. is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |
| Joshua Sullivan | Benchmark Company |