AerCap Holdings Balance Sheet Health

Financial Health criteria checks 2/6

AerCap Holdings has a total shareholder equity of $16.8B and total debt of $48.4B, which brings its debt-to-equity ratio to 289.1%. Its total assets and total liabilities are $73.8B and $57.1B respectively. AerCap Holdings's EBIT is $4.0B making its interest coverage ratio 2. It has cash and short-term investments of $3.8B.

Key information

289.1%

Debt to equity ratio

US$48.43b

Debt

Interest coverage ratio2x
CashUS$3.81b
EquityUS$16.75b
Total liabilitiesUS$57.07b
Total assetsUS$73.82b

Recent financial health updates

Recent updates

Investors Don't See Light At End Of AerCap Holdings N.V.'s (NYSE:AER) Tunnel

Dec 18
Investors Don't See Light At End Of AerCap Holdings N.V.'s (NYSE:AER) Tunnel

Is AerCap Holdings (NYSE:AER) A Risky Investment?

Nov 27
Is AerCap Holdings (NYSE:AER) A Risky Investment?

Solid Earnings May Not Tell The Whole Story For AerCap Holdings (NYSE:AER)

Nov 06
Solid Earnings May Not Tell The Whole Story For AerCap Holdings (NYSE:AER)

AerCap Stock Still Scores A Strong Buy Rating

Oct 31

We Ran A Stock Scan For Earnings Growth And AerCap Holdings (NYSE:AER) Passed With Ease

Sep 26
We Ran A Stock Scan For Earnings Growth And AerCap Holdings (NYSE:AER) Passed With Ease

AerCap: The Buy Thesis Strengthens On New Share Repurchase Program

Sep 20

AerCap: The World's Biggest Airplane Company You've Never Heard Of

Sep 10

Little Excitement Around AerCap Holdings N.V.'s (NYSE:AER) Earnings

Sep 08
Little Excitement Around AerCap Holdings N.V.'s (NYSE:AER) Earnings

AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet

Aug 21
AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet

AerCap Holdings: This Industry Leader Is A Buy Trading Below Book Value

Aug 05

Is It Too Late To Consider Buying AerCap Holdings N.V. (NYSE:AER)?

Jul 15
Is It Too Late To Consider Buying AerCap Holdings N.V. (NYSE:AER)?

Investors Aren't Buying AerCap Holdings N.V.'s (NYSE:AER) Earnings

Jun 08
Investors Aren't Buying AerCap Holdings N.V.'s (NYSE:AER) Earnings

AerCap: High Capex And Loan Refinancing Threatens Future Buybacks

May 30

AerCap Investor Day Takeaways And Updated SOTP

May 13

AerCap Holdings: Hitting Cruising Altitude

May 02

With EPS Growth And More, AerCap Holdings (NYSE:AER) Makes An Interesting Case

May 02
With EPS Growth And More, AerCap Holdings (NYSE:AER) Makes An Interesting Case

Is Now The Time To Look At Buying AerCap Holdings N.V. (NYSE:AER)?

Apr 12
Is Now The Time To Look At Buying AerCap Holdings N.V. (NYSE:AER)?

These 4 Measures Indicate That AerCap Holdings (NYSE:AER) Is Using Debt Extensively

Mar 22
These 4 Measures Indicate That AerCap Holdings (NYSE:AER) Is Using Debt Extensively

AerCap: Great Year, But Fair Value In Sight (Rating Downgrade)

Mar 04

AerCap Share Price Could Potentially Go Higher

Feb 21

AerCap: A Quality Compounder Trading Below Fair Value

Jan 02

AerCap Holdings: 4 Hidden Factors Why True Tangible Value Is $123 Per Share

Dec 08

AerCap Holdings: Going Private In Slow Motion

Nov 20

AerCap: Strong Q3 Results And Potential Insurance Claims Make For A Compelling Opportunity

Oct 28

AerCap: Size Up As General Electric Sells Down

Sep 25

AerCap's Repurchase Playbook With GE Is A Piece Of Art

Sep 13

AerCap Stock: Strong Buy On Russia News

Sep 07

AerCap: Buy Your Own Airplane And Collect Cash

Aug 02

AerCap Holdings: Performance Continues To Impress; Reiterate Buy

May 25

AerCap: The Capital Structure Arbitrage Is Back

Feb 27

Avoid The Airlines, Buy AerCap

Dec 29

AerCap Non-GAAP EPS of $2.21 beats by $0.82, revenue of $1.72B beats by $70M

Nov 03

AerCap signs aircraft lease deal with TUI Group

Oct 20

Financial Position Analysis

Short Term Liabilities: AER's short term assets ($8.1B) exceed its short term liabilities ($4.1B).

Long Term Liabilities: AER's short term assets ($8.1B) do not cover its long term liabilities ($53.0B).


Debt to Equity History and Analysis

Debt Level: AER's net debt to equity ratio (266.3%) is considered high.

Reducing Debt: AER's debt to equity ratio has reduced from 316.8% to 289.1% over the past 5 years.

Debt Coverage: AER's debt is not well covered by operating cash flow (11.5%).

Interest Coverage: AER's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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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 .

Analyst Sources

AerCap Holdings N.V. is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaap MeijerArqaam Capital Research Offshore S.A.L.
Terry MaBarclays
David FintzenBarclays