This company has been acquired
Air Transport Services Group Balance Sheet Health
Financial Health criteria checks 2/6
Air Transport Services Group has a total shareholder equity of $1.5B and total debt of $1.5B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are $3.9B and $2.4B respectively. Air Transport Services Group's EBIT is $131.7M making its interest coverage ratio 1.6. It has cash and short-term investments of $54.4M.
Key information
104.36%
Debt to equity ratio
US$1.55b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$54.42m |
| Equity | US$1.48b |
| Total liabilities | US$2.41b |
| Total assets | US$3.89b |
Recent financial health updates
Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18
Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26Recent updates
Air Transport Services Group Stock: It Is Really Time To Sell
Jan 24No Use Holding Air Transport Services Group Any Longer
Nov 05Here's What's Concerning About Air Transport Services Group's (NASDAQ:ATSG) Returns On Capital
Oct 07
Amazon Partnership And Fleet Expansion Propel Revenue And Earnings Growth
Sep 15 Expansion with Amazon and new Airbus 330 leases signal growth and diversification into international markets, boosting revenue prospects.When Should You Buy Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Sep 10Air Transport Services Group: A Buy On Market Stabilization And Amazon Opportunity
Aug 28Is There An Opportunity With Air Transport Services Group, Inc.'s (NASDAQ:ATSG) 22% Undervaluation?
Aug 11Earnings Tell The Story For Air Transport Services Group, Inc. (NASDAQ:ATSG) As Its Stock Soars 29%
Jul 17Should You Investigate Air Transport Services Group, Inc. (NASDAQ:ATSG) At US$12.39?
Jun 09What You Can Learn From Air Transport Services Group, Inc.'s (NASDAQ:ATSG) P/E
May 09Why Is Air Transport Services Group Stock Up? Amazon Is The Answer
May 08Air Transport Services Group's (NASDAQ:ATSG) Returns Have Hit A Wall
Mar 22At US$12.19, Is Air Transport Services Group, Inc. (NASDAQ:ATSG) Worth Looking At Closely?
Feb 29Air Transport Services Group (NASDAQ:ATSG) Has No Shortage Of Debt
Jan 18Air Transport Services Group, Inc.'s (NASDAQ:ATSG) Earnings Are Not Doing Enough For Some Investors
Dec 19Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 12Is There Now An Opportunity In Air Transport Services Group, Inc. (NASDAQ:ATSG)?
Jul 20Air Transport Services Group (NASDAQ:ATSG) Has A Somewhat Strained Balance Sheet
Jun 13An Intrinsic Calculation For Air Transport Services Group, Inc. (NASDAQ:ATSG) Suggests It's 35% Undervalued
Feb 26Is Air Transport Services Group (NASDAQ:ATSG) A Risky Investment?
Feb 03Does Air Transport Services Group (NASDAQ:ATSG) Have A Healthy Balance Sheet?
Oct 26With EPS Growth And More, Air Transport Services Group (NASDAQ:ATSG) Makes An Interesting Case
Sep 20Financial Position Analysis
Short Term Liabilities: ATSG's short term assets ($351.6M) do not cover its short term liabilities ($359.2M).
Long Term Liabilities: ATSG's short term assets ($351.6M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: ATSG's net debt to equity ratio (100.7%) is considered high.
Reducing Debt: ATSG's debt to equity ratio has reduced from 324.2% to 104.4% over the past 5 years.
Debt Coverage: ATSG's debt is well covered by operating cash flow (34.4%).
Interest Coverage: ATSG's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/10 03:57 |
| End of Day Share Price | 2025/04/10 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Air Transport Services Group, Inc. is covered by 8 analysts. 5 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 |
|---|---|
| Kevin Sterling | Benchmark Company |
| Kenneth Hoexter | BofA Global Research |
| Ian Zaffino | Oppenheimer & Co. Inc. |