FTAI Aviation Balance Sheet Health
Financial Health criteria checks 1/6
FTAI Aviation has a total shareholder equity of $69.6M and total debt of $3.1B, which brings its debt-to-equity ratio to 4423.9%. Its total assets and total liabilities are $3.4B and $3.4B respectively. FTAI Aviation's EBIT is $128.2M making its interest coverage ratio 0.7. It has cash and short-term investments of $169.5M.
Key information
4,423.9%
Debt to equity ratio
US$3.08b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$169.49m |
| Equity | US$69.57m |
| Total liabilities | US$3.38b |
| Total assets | US$3.45b |
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
Does 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 ($958.7M) exceed its short term liabilities ($246.2M).
Long Term Liabilities: FTAI's short term assets ($958.7M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: FTAI's net debt to equity ratio (4180.3%) is considered high.
Reducing Debt: FTAI's debt to equity ratio has increased from 157.1% to 4423.9% 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.