AerCap Holdings Financial Health
How is AerCap Holdings's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AER's short term assets ($5.4B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: AER's short term assets ($5.4B) do not cover its long term liabilities ($50.7B).
Debt to Equity History and Analysis
Debt Level: AER's net debt to equity ratio (294.3%) is considered high.
Reducing Debt: AER's debt to equity ratio has reduced from 317.2% to 302.7% over the past 5 years.
Debt Coverage: AER's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: AER's interest payments on its debt are not well covered by EBIT (2x coverage).