Advanced Energy Industries Balance Sheet Health
Financial Health criteria checks 5/6
Advanced Energy Industries has a total shareholder equity of $1.4B and total debt of $567.5M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $2.5B and $1.2B respectively. Advanced Energy Industries's EBIT is $193.6M making its interest coverage ratio -19.6. It has cash and short-term investments of $791.4M.
Key information
41.64%
Debt to equity ratio
US$567.50m
Debt
| Interest coverage ratio | -19.6x |
| Cash | US$791.40m |
| Equity | US$1.36b |
| Total liabilities | US$1.18b |
| Total assets | US$2.55b |
Recent financial health updates
Recent updates
After Leaping 27% Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Are Not Flying Under The Radar
Feb 10
AI Data Center Buildout And Thailand Capacity Will Support Long Runway For This Power Leader
Catalysts About Advanced Energy Industries Advanced Energy Industries supplies precision power conversion technologies for semiconductor, data center, industrial, medical, telecom and networking customers. What are the underlying business or industry changes driving this perspective?Advanced Energy Industries: Growth Expected To Accelerate In 2026
Jan 27
AI Data Center Demand And New Thailand Capacity Will Eventually Disappoint
Catalysts About Advanced Energy Industries Advanced Energy Industries designs and manufactures precision power conversion, measurement and control solutions for semiconductor, data center, industrial, medical, telecom and networking applications. What are the underlying business or industry changes driving this perspective?The Strong Earnings Posted By Advanced Energy Industries (NASDAQ:AEIS) Are A Good Indication Of The Strength Of The Business
Nov 12Advanced Energy Industries, Inc.'s (NASDAQ:AEIS) 28% Jump Shows Its Popularity With Investors
Nov 10At US$141, Is Advanced Energy Industries, Inc. (NASDAQ:AEIS) Worth Looking At Closely?
Jul 28We Think Advanced Energy Industries (NASDAQ:AEIS) Can Stay On Top Of Its Debt
Jun 30After Leaping 33% Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Are Not Flying Under The Radar
May 03Is There An Opportunity With Advanced Energy Industries, Inc.'s (NASDAQ:AEIS) 32% Undervaluation?
Apr 24Advanced Energy Industries, Inc.'s (NASDAQ:AEIS) Share Price Matching Investor Opinion
Mar 19Advanced Energy Industries Is Past The Worst, But The Shape Of The Recovery Still Offers Unknowns
Oct 31
Innovative Power Solutions And AI Demand Propel Revenue And Market Share Expansion
Strong demand in AI-driven markets is poised to elevate revenue, as investments in power solutions for data centers and semiconductors grow.Financial Position Analysis
Short Term Liabilities: AEIS's short term assets ($1.6B) exceed its short term liabilities ($991.2M).
Long Term Liabilities: AEIS's short term assets ($1.6B) exceed its long term liabilities ($191.8M).
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 39.5% to 41.6% over the past 5 years.
Debt Coverage: AEIS's debt is well covered by operating cash flow (41.1%).
Interest Coverage: AEIS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/05 19:57 |
| End of Day Share Price | 2026/03/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
Advanced Energy Industries, Inc. is covered by 18 analysts. 10 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 |
|---|---|
| Robert Mason | Baird |
| Christopher Muse | Barclays |
| Paretosh Misra | Berenberg |