AeroVironment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AeroVironment şirketinin toplam hissedar öz sermayesi $845.5M ve toplam borcu $16.8M olup, bu da borç-öz sermaye oranını 2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $999.2M ve $153.6M dir. AeroVironment 'in FAVÖK'ü $70.4M faiz karşılama oranı 28.7 dur. Şirketin $81.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.0%

Borç/özkaynak oranı

US$16.79m

Borç

Faiz karşılama oranı28.7x
NakitUS$81.16m
EşitlikUS$845.54m
Toplam yükümlülüklerUS$153.63m
Toplam varlıklarUS$999.17m

Son finansal sağlık güncellemeleri

Recent updates

AeroVironment: BlueHalo Acquisition Is Huge News, But Earnings Contribution Is Unclear

Nov 19

Is AeroVironment (NASDAQ:AVAV) A Risky Investment?

Nov 11
Is AeroVironment (NASDAQ:AVAV) A Risky Investment?

Investors Still Waiting For A Pull Back In AeroVironment, Inc. (NASDAQ:AVAV)

Oct 02
Investors Still Waiting For A Pull Back In AeroVironment, Inc. (NASDAQ:AVAV)

Results: AeroVironment, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Sep 08
Results: AeroVironment, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

AeroVironment's Drone Dominance: The Stock That's Changing The Game

Sep 05

AeroVironment's $1B Contract Win Boosts Its Outlook (Rating Upgrade)

Aug 28

AeroVironment: Flying Under The Radar

Jul 22

Impressive Earnings May Not Tell The Whole Story For AeroVironment (NASDAQ:AVAV)

Jul 04
Impressive Earnings May Not Tell The Whole Story For AeroVironment (NASDAQ:AVAV)

AeroVironment FY2024 Earnings: Switching Gears On Switchblade Demand

Jun 27

Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?

Jun 22
Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?

Up 60%, I Believe AeroVironment Has More Room To Rise

May 12

What You Can Learn From AeroVironment, Inc.'s (NASDAQ:AVAV) P/S

Apr 19
What You Can Learn From AeroVironment, Inc.'s (NASDAQ:AVAV) P/S

AeroVironment: Here's Why I'm Downgrading To Hold

Mar 05

Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?

Mar 03
Is AeroVironment (NASDAQ:AVAV) Using Too Much Debt?

AeroVironment: Increasing Dominance In A Fast-Growth Industry

Jan 30

AeroVironment, Inc.'s (NASDAQ:AVAV) Popularity With Investors Is Clear

Jan 02
AeroVironment, Inc.'s (NASDAQ:AVAV) Popularity With Investors Is Clear

We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt

Nov 30
We Think AeroVironment (NASDAQ:AVAV) Can Stay On Top Of Its Debt

Is AeroVironment (NASDAQ:AVAV) A Risky Investment?

Sep 01
Is AeroVironment (NASDAQ:AVAV) A Risky Investment?

Bullish: Analysts Just Made A Huge Upgrade To Their AeroVironment, Inc. (NASDAQ:AVAV) Forecasts

Jun 29
Bullish: Analysts Just Made A Huge Upgrade To Their AeroVironment, Inc. (NASDAQ:AVAV) Forecasts

These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well

May 19
These 4 Measures Indicate That AeroVironment (NASDAQ:AVAV) Is Using Debt Reasonably Well

Estimating The Fair Value Of AeroVironment, Inc. (NASDAQ:AVAV)

Apr 05
Estimating The Fair Value Of AeroVironment, Inc. (NASDAQ:AVAV)

Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?

Feb 09
Does AeroVironment (NASDAQ:AVAV) Have A Healthy Balance Sheet?

AeroVironment secures $20.86M in Puma 3 AE unmanned aircraft systems FMS awards

Sep 20

AeroVironment Q1 2023 Earnings Preview

Sep 06

Would AeroVironment (NASDAQ:AVAV) Be Better Off With Less Debt?

Aug 30
Would AeroVironment (NASDAQ:AVAV) Be Better Off With Less Debt?

AeroVironment buys unmanned aircraft navigation solutions company Planck Aerosystems

Aug 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVAV 'nin kısa vadeli varlıkları ( $500.3M ) kısa vadeli yükümlülüklerini ( $117.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: AVAV şirketinin kısa vadeli varlıkları ( $500.3M ) uzun vadeli yükümlülüklerini ( $36.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVAV şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AVAV şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2% seviyesine yükseldi.

Borç Kapsamı: AVAV 'nin borcu işletme nakit akışı ( 361.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AVAV 'in borcuna ilişkin faiz ödemeleri EBIT ( 28.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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