Aaron's Company Balance Sheet Health
Financial Health criteria checks 6/6
Aaron's Company has a total shareholder equity of $686.1M and total debt of $194.0M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Aaron's Company's EBIT is $104.4M making its interest coverage ratio 6.7. It has cash and short-term investments of $59.0M.
Key information
28.3%
Debt to equity ratio
US$193.96m
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$59.04m |
| Equity | US$686.14m |
| Total liabilities | US$1.14b |
| Total assets | US$1.83b |
Recent financial health updates
No updates
Recent updates
The Aaron's Company: Sustainable Yield With Limited Downside
Mar 11Risks Still Elevated At These Prices As The Aaron's Company, Inc. (NYSE:AAN) Shares Dive 25%
Feb 29
Estimating The Intrinsic Value Of The Aaron's Company, Inc. (NYSE:AAN)
Feb 28At US$9.97, Is The Aaron's Company, Inc. (NYSE:AAN) Worth Looking At Closely?
Dec 06Investors Could Be Concerned With Aaron's Company's (NYSE:AAN) Returns On Capital
Nov 15The Aaron's Company: Uncertainty Ahead And Uncompelling Financials
Oct 28The Aaron's Company, Inc.'s (NYSE:AAN) Intrinsic Value Is Potentially 58% Above Its Share Price
Oct 24Aaron's Company: Not The LTO You Want To Own
Aug 18Be Wary Of Aaron's Company (NYSE:AAN) And Its Returns On Capital
Aug 04Estimating The Fair Value Of The Aaron's Company, Inc. (NYSE:AAN)
Jul 03Is Now The Time To Look At Buying The Aaron's Company, Inc. (NYSE:AAN)?
Jun 07Aaron's: I Believe My Thesis Was Correct - Moving On To Q1 2023
May 30Returns On Capital At Aaron's Company (NYSE:AAN) Have Stalled
Apr 12Estimating The Fair Value Of The Aaron's Company, Inc. (NYSE:AAN)
Mar 03The Aaron's: Is The Company Cheap Enough For A Market Leader?
Feb 03Why I Think Aaron's Has Upside Potential
Nov 10Aaron's Q3 2022 Earnings Preview
Oct 23The Returns At Aaron's Company (NYSE:AAN) Aren't Growing
Sep 24Buying Stock In The Aaron's Company, Inc.
Aug 12Aaron's Q2 2022 Earnings Preview
Jul 25Insufficient Growth At The Aaron's Company, Inc. (NYSE:AAN) Hampers Share Price
Jul 21Buy Rent-A-Center, Sell The Aaron's Company: A Pair Trade For Recession
Jun 28The Aaron's Company: A Valid Prospect In The Lease-To-Own Market
May 05Aaron's Company (NYSE:AAN) Shareholders Will Want The ROCE Trajectory To Continue
Apr 28Financial Position Analysis
Short Term Liabilities: AAN's short term assets ($869.1M) exceed its short term liabilities ($418.1M).
Long Term Liabilities: AAN's short term assets ($869.1M) exceed its long term liabilities ($722.4M).
Debt to Equity History and Analysis
Debt Level: AAN's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: AAN's debt to equity ratio has reduced from 53.7% to 28.3% over the past 5 years.
Debt Coverage: AAN's debt is well covered by operating cash flow (93%).
Interest Coverage: AAN's interest payments on its debt are well covered by EBIT (6.7x coverage).