StandardAero Balance Sheet Health
Financial Health criteria checks 1/6
StandardAero has a total shareholder equity of $1.2B and total debt of $3.4B, which brings its debt-to-equity ratio to 295%. Its total assets and total liabilities are $6.1B and $4.9B respectively. StandardAero's EBIT is $389.8M making its interest coverage ratio 1.2. It has cash and short-term investments of $51.6M.
Key information
295.0%
Debt to equity ratio
US$3.43b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$51.55m |
| Equity | US$1.16b |
| Total liabilities | US$4.90b |
| Total assets | US$6.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SARO's short term assets ($2.4B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: SARO's short term assets ($2.4B) do not cover its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: SARO's net debt to equity ratio (290.6%) is considered high.
Reducing Debt: Insufficient data to determine if SARO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SARO's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: SARO's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:11 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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
StandardAero, Inc. is covered by 8 analysts. 9 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 |
|---|---|
| Ronald Epstein | BofA Global Research |
| Krista Friesen | CIBC Capital Markets |
| Sheila Kahyaoglu | Jefferies LLC |