AerCap Holdings Balance Sheet Health
Financial Health criteria checks 2/6
AerCap Holdings has a total shareholder equity of $16.6B and total debt of $46.4B, which brings its debt-to-equity ratio to 279.9%. Its total assets and total liabilities are $71.3B and $54.7B respectively. AerCap Holdings's EBIT is $3.9B making its interest coverage ratio 2.1. It has cash and short-term investments of $1.8B.
Key information
279.9%
Debt to equity ratio
US$46.43b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$1.76b |
| Equity | US$16.59b |
| Total liabilities | US$54.69b |
| Total assets | US$71.27b |
Recent financial health updates
These 4 Measures Indicate That AerCap Holdings (NYSE:AER) Is Using Debt Extensively
Mar 22
Is AerCap Holdings (NYSE:AER) A Risky Investment?
Jul 16AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Feb 20We Think AerCap Holdings (NYSE:AER) Is Taking Some Risk With Its Debt
Oct 30AerCap Holdings (NYSE:AER) Use Of Debt Could Be Considered Risky
Jul 16Is AerCap Holdings (NYSE:AER) A Risky Investment?
Mar 28Recent updates
Is Now The Time To Look At Buying AerCap Holdings N.V. (NYSE:AER)?
Apr 12These 4 Measures Indicate That AerCap Holdings (NYSE:AER) Is Using Debt Extensively
Mar 22AerCap: Great Year, But Fair Value In Sight (Rating Downgrade)
Mar 04AerCap Share Price Could Potentially Go Higher
Feb 21AerCap: A Quality Compounder Trading Below Fair Value
Jan 02Should You Think About Buying AerCap Holdings N.V. (NYSE:AER) Now?
Dec 17AerCap Holdings: 4 Hidden Factors Why True Tangible Value Is $123 Per Share
Dec 08AerCap Holdings: Going Private In Slow Motion
Nov 20AerCap: Strong Q3 Results And Potential Insurance Claims Make For A Compelling Opportunity
Oct 28AerCap: Size Up As General Electric Sells Down
Sep 25AerCap's Repurchase Playbook With GE Is A Piece Of Art
Sep 13AerCap Stock: Strong Buy On Russia News
Sep 07Is AerCap Holdings N.V. (NYSE:AER) Potentially Undervalued?
Sep 02AerCap: Buy Your Own Airplane And Collect Cash
Aug 02Is AerCap Holdings (NYSE:AER) A Risky Investment?
Jul 16Is It Time To Consider Buying AerCap Holdings N.V. (NYSE:AER)?
Jun 03AerCap Holdings: Performance Continues To Impress; Reiterate Buy
May 25AerCap: The Capital Structure Arbitrage Is Back
Feb 27AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Feb 20Avoid The Airlines, Buy AerCap
Dec 29AerCap Non-GAAP EPS of $2.21 beats by $0.82, revenue of $1.72B beats by $70M
Nov 03We Think AerCap Holdings (NYSE:AER) Is Taking Some Risk With Its Debt
Oct 30AerCap signs aircraft lease deal with TUI Group
Oct 20AerCap leased, bought, sold 255 assets during Q3
Oct 11AerCap, SAS sign lease extension deal for six Airbus A320 aircraft
Oct 05AerCap signs lease agreements for a total of 15 aircrafts with Air Europa
Aug 29AerCap Is A Strong Buy As Earnings Beat Expectations
Aug 11AerCap signs lease agreements for 737-800 Boeing Converted Freighters with GOL
Jul 18AerCap Holdings (NYSE:AER) Use Of Debt Could Be Considered Risky
Jul 16AerCap leased, acquired and sold 184 assets in Q2
Jul 12AerCap: A Buy With Strong Upside
May 24Air Lease Corporation: A Better Buy Than AerCap
Apr 05AerCap Stock: Not A Screaming Buy
Mar 29Is AerCap Holdings (NYSE:AER) A Risky Investment?
Mar 28AerCap And Air Lease Corporation: Potential Value Destruction From Russia
Mar 16AerCap Tumbles On War Sanctions Against Russia
Mar 02AerCap: Street Awaits First Meaningful Post-Merger Guidance, Long-Term Outlook Good
Feb 15AerCap Holdings (NYSE:AER) Use Of Debt Could Be Considered Risky
Dec 22AerCap Holdings (NYSE:AER) Is Posting Solid Earnings, But It Is Not All Good News
Nov 17Financial Position Analysis
Short Term Liabilities: AER's short term assets ($6.2B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: AER's short term assets ($6.2B) do not cover its long term liabilities ($50.9B).
Debt to Equity History and Analysis
Debt Level: AER's net debt to equity ratio (269.3%) is considered high.
Reducing Debt: AER's debt to equity ratio has reduced from 331.3% to 279.9% 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 (2.1x coverage).