AerCap Holdings Financial Health

How is AerCap Holdings's financial position?

Financial Health Score


Financial 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).

Balance Sheet

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