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 $565.4M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are $2.3B and $1.1B respectively. Advanced Energy Industries's EBIT is $99.6M making its interest coverage ratio -6.7. It has cash and short-term investments of $723.2M.
Key information
45.96%
Debt to equity ratio
US$565.40m
Debt
| Interest coverage ratio | -6.7x |
| Cash | US$723.20m |
| Equity | US$1.23b |
| Total liabilities | US$1.07b |
| Total assets | US$2.30b |
Recent financial health updates
Recent updates
At US$141, Is Advanced Energy Industries, Inc. (NASDAQ:AEIS) Worth Looking At Closely?
Jul 28
Advanced Energy Industries: Too Much Of An Advancement For Me
Jul 23We 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 19Is There Now An Opportunity In Advanced Energy Industries, Inc. (NASDAQ:AEIS)?
Mar 05Be Wary Of Advanced Energy Industries (NASDAQ:AEIS) And Its Returns On Capital
Jan 24Advanced Energy Industries, Inc.'s (NASDAQ:AEIS) Intrinsic Value Is Potentially 85% Above Its Share Price
Jan 05There 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 09
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.Slow Progress At Advanced Energy Industries, But The Worst Is Likely Over
Aug 02Advanced Energy Industries: Likely Troughing, But Upside Demands Clarity On The Revenue And Margin Rebound Path
Apr 11Advanced Energy Industries: Near-Term Headwinds And Fair Valuation
Jan 16Financial Position Analysis
Short Term Liabilities: AEIS's short term assets ($1.4B) exceed its short term liabilities ($319.2M).
Long Term Liabilities: AEIS's short term assets ($1.4B) exceed its long term liabilities ($752.7M).
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 48.8% to 46% over the past 5 years.
Debt Coverage: AEIS's debt is well covered by operating cash flow (26.9%).
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 | 2025/08/04 06:18 |
| End of Day Share Price | 2025/08/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Advanced Energy Industries, Inc. is covered by 24 analysts. 11 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 |
| Mark Miller | Benchmark Company |