Advanced Energy Industries Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Energy Industries has a total shareholder equity of $1.2B and total debt of $564.0M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are $2.2B and $1.0B respectively. Advanced Energy Industries's EBIT is $67.3M making its interest coverage ratio -3.2. It has cash and short-term investments of $657.4M.
Key information
48.4%
Debt to equity ratio
US$564.00m
Debt
| Interest coverage ratio | -3.2x |
| Cash | US$657.45m |
| Equity | US$1.16b |
| Total liabilities | US$1.03b |
| Total assets | US$2.19b |
Recent financial health updates
Advanced Energy Industries (NASDAQ:AEIS) Has A Pretty Healthy Balance Sheet
May 14
Does 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
There May Be Some Bright Spots In Advanced Energy Industries' (NASDAQ:AEIS) Earnings
Nov 07Advanced Energy Industries Is Past The Worst, But The Shape Of The Recovery Still Offers Unknowns
Oct 31What You Can Learn From Advanced Energy Industries, Inc.'s (NASDAQ:AEIS) P/E
Oct 27Advanced Energy Industries (NASDAQ:AEIS) Is Reinvesting At Lower Rates Of Return
Oct 09Slow Progress At Advanced Energy Industries, But The Worst Is Likely Over
Aug 02Advanced Energy Industries, Inc.'s (NASDAQ:AEIS) Intrinsic Value Is Potentially 55% Above Its Share Price
Aug 01At US$114, Is Advanced Energy Industries, Inc. (NASDAQ:AEIS) Worth Looking At Closely?
Jul 15Risks 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 19Financial Position Analysis
Short Term Liabilities: AEIS's short term assets ($1.3B) exceed its short term liabilities ($291.5M).
Long Term Liabilities: AEIS's short term assets ($1.3B) exceed its long term liabilities ($737.0M).
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 reduced from 52% to 48.4% over the past 5 years.
Debt Coverage: AEIS's debt is well covered by operating cash flow (23.4%).
Interest Coverage: AEIS earns more interest than it pays, so coverage of interest payments is not a concern.