This company has been acquired
Aaron's Company Balance Sheet Health
Financial Health criteria checks 6/6
Aaron's Company has a total shareholder equity of $657.7M and total debt of $215.8M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Aaron's Company's EBIT is $62.7M making its interest coverage ratio 3.9. It has cash and short-term investments of $34.2M.
Key information
32.8%
Debt to equity ratio
US$215.76m
Debt
Interest coverage ratio | 3.9x |
Cash | US$34.16m |
Equity | US$657.69m |
Total liabilities | US$1.11b |
Total assets | US$1.77b |
Recent financial health updates
Recent updates
Aaron's Company (NYSE:AAN) Has Affirmed Its Dividend Of $0.125
Sep 09Aaron's Company (NYSE:AAN) Is Due To Pay A Dividend Of $0.125
Aug 15Subdued Growth No Barrier To The Aaron's Company, Inc. (NYSE:AAN) With Shares Advancing 33%
Jun 18The Aaron's Company: A Bittersweet Ending
Jun 18Aaron's Company (NYSE:AAN) Seems To Be Using A Lot Of Debt
Jun 01Aaron's Company's (NYSE:AAN) Dividend Will Be $0.125
May 10The The Aaron's Company, Inc. (NYSE:AAN) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 08The 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 29Estimating 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 12Financial Position Analysis
Short Term Liabilities: AAN's short term assets ($844.3M) exceed its short term liabilities ($285.7M).
Long Term Liabilities: AAN's short term assets ($844.3M) exceed its long term liabilities ($827.7M).
Debt to Equity History and Analysis
Debt Level: AAN's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: AAN's debt to equity ratio has reduced from 46.9% to 32.8% over the past 5 years.
Debt Coverage: AAN's debt is well covered by operating cash flow (27.4%).
Interest Coverage: AAN's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/10/03 10:47 |
End of Day Share Price | 2024/10/03 00:00 |
Earnings | 2024/06/30 |
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 * |
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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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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 .
Analyst Sources
The Aaron's Company, Inc. is covered by 12 analysts. 6 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 |
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Alexander Maroccia | Berenberg |
Jason Haas | BofA Global Research |
Vincent Caintic | BTIG |