Advanced Energy Industries Balance Sheet Health
Financial Health criteria checks 5/6
Advanced Energy Industries has a total shareholder equity of $1.1B and total debt of $911.5M, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are $2.5B and $1.4B respectively. Advanced Energy Industries's EBIT is $102.6M making its interest coverage ratio -6.8. It has cash and short-term investments of $1.0B.
Key information
79.8%
Debt to equity ratio
US$911.50m
Debt
Interest coverage ratio | -6.8x |
Cash | US$1.02b |
Equity | US$1.14b |
Total liabilities | US$1.38b |
Total assets | US$2.52b |
Recent financial health updates
Advanced Energy Industries (NASDAQ:AEIS) Has A Pretty Healthy Balance Sheet
May 14Does Advanced Energy Industries (NASDAQ:AEIS) Have A Healthy Balance Sheet?
Feb 01Is Advanced Energy Industries (NASDAQ:AEIS) Using Too Much Debt?
Oct 26Is Advanced Energy Industries (NASDAQ:AEIS) A Risky Investment?
Jul 20These 4 Measures Indicate That Advanced Energy Industries (NASDAQ:AEIS) Is Using Debt Safely
Apr 14Is Advanced Energy Industries (NASDAQ:AEIS) Using Too Much Debt?
Jan 01Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Jun 19Advanced Energy Industries (NASDAQ:AEIS) Has A Pretty Healthy Balance Sheet
May 14Advanced Energy Industries: Likely Troughing, But Upside Demands Clarity On The Revenue And Margin Rebound Path
Apr 11What Is Advanced Energy Industries, Inc.'s (NASDAQ:AEIS) Share Price Doing?
Apr 07Some Investors May Be Willing To Look Past Advanced Energy Industries' (NASDAQ:AEIS) Soft Earnings
Feb 13Advanced Energy Industries, Inc. Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 09Newsflash: Advanced Energy Industries, Inc. (NASDAQ:AEIS) Analysts Have Been Trimming Their Revenue Forecasts
Feb 08Does Advanced Energy Industries (NASDAQ:AEIS) Have A Healthy Balance Sheet?
Feb 01Advanced Energy Industries: Near-Term Headwinds And Fair Valuation
Jan 16At US$94.30, Is Advanced Energy Industries, Inc. (NASDAQ:AEIS) Worth Looking At Closely?
Dec 06Is Advanced Energy Industries (NASDAQ:AEIS) Using Too Much Debt?
Oct 26Do Advanced Energy Industries' (NASDAQ:AEIS) Earnings Warrant Your Attention?
Sep 26Why Advanced Energy Industries, Inc. (NASDAQ:AEIS) Could Be Worth Watching
Aug 21Is Advanced Energy Industries (NASDAQ:AEIS) A Risky Investment?
Jul 20Here's Why We Think Advanced Energy Industries (NASDAQ:AEIS) Is Well Worth Watching
Jun 18Is It Too Late To Consider Buying Advanced Energy Industries, Inc. (NASDAQ:AEIS)?
May 21These 4 Measures Indicate That Advanced Energy Industries (NASDAQ:AEIS) Is Using Debt Safely
Apr 14Is Now The Time To Put Advanced Energy Industries (NASDAQ:AEIS) On Your Watchlist?
Feb 21Is There Now An Opportunity In Advanced Energy Industries, Inc. (NASDAQ:AEIS)?
Feb 06Is Advanced Energy Industries (NASDAQ:AEIS) Using Too Much Debt?
Jan 01Here's Why We Think Advanced Energy Industries (NASDAQ:AEIS) Is Well Worth Watching
Nov 19Is There Now An Opportunity In Advanced Energy Industries, Inc. (NASDAQ:AEIS)?
Oct 22Advanced Energy Industries, Inc.'s (NASDAQ:AEIS) Intrinsic Value Is Potentially 69% Above Its Share Price
Oct 07Here's Why Advanced Energy Industries (NASDAQ:AEIS) Can Manage Its Debt Responsibly
Sep 22Advanced Energy declares $0.10 dividend
Aug 01Is It Too Late To Consider Buying Advanced Energy Industries, Inc. (NASDAQ:AEIS)?
Jul 18Financial Position Analysis
Short Term Liabilities: AEIS's short term assets ($1.7B) exceed its short term liabilities ($298.0M).
Long Term Liabilities: AEIS's short term assets ($1.7B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: AEIS has more cash than its total debt.
Reducing Debt: AEIS's debt to equity ratio has increased from 0% to 79.8% over the past 5 years.
Debt Coverage: AEIS's debt is well covered by operating cash flow (20.5%).
Interest Coverage: AEIS earns more interest than it pays, so coverage of interest payments is not a concern.