Air Lease Balance Sheet Health
Financial Health criteria checks 0/6
Air Lease has a total shareholder equity of $7.9B and total debt of $19.9B, which brings its debt-to-equity ratio to 252.9%. Its total assets and total liabilities are $32.4B and $24.5B respectively. Air Lease's EBIT is $1.4B making its interest coverage ratio 1.6. It has cash and short-term investments of $456.6M.
Key information
252.90%
Debt to equity ratio
US$19.89b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$456.62m |
| Equity | US$7.87b |
| Total liabilities | US$24.50b |
| Total assets | US$32.36b |
Recent financial health updates
No updates
Recent updates
Results: Air Lease Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
May 08
Air Lease Corporation's (NYSE:AL) Shares Bounce 25% But Its Business Still Trails The Market
May 07Air Lease: Are Repurchases Imminent With Q1 Earnings?
Apr 29Should You Investigate Air Lease Corporation (NYSE:AL) At US$45.84?
Apr 28Air Lease Corporation: Upside Despite Interest Headwinds
Feb 24There's No Escaping Air Lease Corporation's (NYSE:AL) Muted Earnings
Feb 10At US$46.66, Is It Time To Put Air Lease Corporation (NYSE:AL) On Your Watch List?
Jan 18Air Lease Corporation: Aircraft Values Are Firmly Supported And So Is Upside For The Stock
Nov 28Returns On Capital At Air Lease (NYSE:AL) Have Hit The Brakes
Nov 07Air Lease Corporation (NYSE:AL) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 23Do Air Lease's (NYSE:AL) Earnings Warrant Your Attention?
Oct 08
OEM Delays And Flaws Mix With Strong Demand And Order Book To Sway Future Finances
Aug 30 Persistent OEM delays and manufacturing flaws have resulted in a demand surge for Air Lease's delivery slots, boosting lease rates and aircraft values.Air Lease (NYSE:AL) Will Pay A Dividend Of $0.21
Aug 22When Should You Buy Air Lease Corporation (NYSE:AL)?
Aug 20Air Lease (NYSE:AL) Has Announced A Dividend Of $0.21
Aug 05Air Lease Stock Crashes On Recession Fears, But Remains A Buy
Aug 04Air Lease (NYSE:AL) Hasn't Managed To Accelerate Its Returns
Aug 01Little Excitement Around Air Lease Corporation's (NYSE:AL) Earnings
Jun 23Is Now The Time To Put Air Lease (NYSE:AL) On Your Watchlist?
Jun 07Air Lease: Tremendous Value Hiding In "Plane" Sight
Mar 08Air Lease: Nice Growth And Solid Margins At Cheap Valuation
Feb 01Air Lease Corporation: Underappreciation For Airplane Assets Drives Significant Upside
Nov 06Air Lease Corporation: I Still Prefer The Preferreds
Oct 04Air Lease: Shares Underperforming Lately, Earnings Growth Questionable, Macro Risks
Aug 08Air Lease: Still A Mixed Outlook, Maintain Hold
Feb 21Air Lease Corporation: Shares Near Fair Value After A Strong Q4
Jan 25Air Lease puts Airbus aircrafts on long-term contracts with Croatia Airlines
Jan 16Air Lease prices $700M senior unsecured medium-term notes
Jan 10Financial Position Analysis
Short Term Liabilities: AL's short term assets ($1.5B) do not cover its short term liabilities ($3.7B).
Long Term Liabilities: AL's short term assets ($1.5B) do not cover its long term liabilities ($20.8B).
Debt to Equity History and Analysis
Debt Level: AL's net debt to equity ratio (247.1%) is considered high.
Reducing Debt: AL's debt to equity ratio has increased from 251.3% to 252.9% over the past 5 years.
Debt Coverage: AL's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: AL's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 07:53 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Air Lease Corporation is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Terry Ma | Barclays |
| Garrett Chase | Barclays |
| James Fotheringham | BMO Capital Markets Equity Research |