Willis Lease Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Willis Lease Finance şirketinin toplam hissedar öz sermayesi $580.8M ve toplam borcu $2.0B olup, bu da borç-öz sermaye oranını 343.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.0B ve $2.5B dir. Willis Lease Finance 'in FAVÖK'ü $225.0M faiz karşılama oranı 2.6 dur. Şirketin $14.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

343.2%

Borç/özkaynak oranı

US$1.99b

Borç

Faiz karşılama oranı	2.6x
Nakit	US$14.29m
Eşitlik	US$580.81m
Toplam yükümlülükler	US$2.46b
Toplam varlıklar	US$3.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Willis Finance Lease: Significant Upside Potential From Rate Hikes And Aviation Market Recovery

Jul 31

Willis Lease Finance reports Q1 results

May 04

Willis Lease to raise $336.7M in fixed rate notes offering

Apr 30

Willis Lease Finance reports Q3 results

Nov 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WLFC 'nin kısa vadeli varlıkları ( $427.6M ) kısa vadeli yükümlülüklerini ( $242.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: WLFC 'un kısa vadeli varlıkları ( $427.6M ) uzun vadeli yükümlülüklerini ( $2.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WLFC 'nin net borç/öz sermaye oranı ( 340.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: WLFC şirketinin borç/öz sermaye oranı son 5 yılda 318.6% seviyesinden 343.2% seviyesine yükseldi.

Borç Kapsamı: WLFC 'nin borcu işletme nakit akışı ( 13.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: WLFC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.

Willis Lease Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Willis Lease Finance Corporation Appoints Z. Clifton Dameron as Senior Vice President

Willis Lease Finance Corporation Announces Quarterly Dividend, Payable on November 21, 2024

Willis Lease Finance Corporation to Report Q3, 2024 Results on Nov 04, 2024

Willis Lease Finance's Liquidation Value Is >$200

Willis Lease Finance Corporation Appoints Amy Ruddock as Senior Vice President, Sustainable Aviation & Corporate Development

Willis Lease Finance Corporation Declares First Regular Quarterly Dividend, Payable on August 21, 2024

Is Willis Lease Finance Underperforming?

Willis Lease Finance Corporation Appoints Caroline M. Vandedrinck, as Its New Senior Vice President

Willis Lease Finance Corporation Declares Cash Dividend, Payable on June 7, 2024

Willis Lease Finance Corporation Declares One-Time Special Dividend, Payable on June 7, 2024

Executive VP & CFO notifies of intention to sell stock

Executive VP & CFO recently sold US$354k worth of stock

Executive VP & CFO notifies of intention to sell stock

First quarter 2024 earnings released: EPS: US$3.13 (vs US$0.58 in 1Q 2023)

Willis Lease Finance Corporation, Annual General Meeting, May 22, 2024

Executive VP & CFO recently sold US$126k worth of stock

Executive VP & CFO notifies of intention to sell stock

Willis Lease Finance: Upside Remains On Book Value

Full year 2023 earnings released: EPS: US$6.40 (vs US$0.35 in FY 2022)

Founder & Executive Chairman notifies of intention to sell stock

Founder & Executive Chairman notifies of intention to sell stock

Founder & Executive Chairman notifies of intention to sell stock

Founder & Executive Chairman notifies of intention to sell stock

Willis Lease Finance Corporation Announces Board Changes

President recently sold US$79k worth of stock

President notifies of intention to sell stock

Independent Director notifies of intention to sell stock

Founder & Executive Chairman recently sold US$129k worth of stock

Founder & Executive Chairman notifies of intention to sell stock

Third quarter 2023 earnings released: EPS: US$2.17 (vs US$0.91 in 3Q 2022)

President notifies of intention to sell stock

Independent Director recently sold US$76k worth of stock

Independent Director notifies of intention to sell stock

Founder & Executive Chairman recently sold US$119k worth of stock

Founder & Executive Chairman notifies of intention to sell stock

Second quarter 2023 earnings released: EPS: US$2.04 (vs US$0.83 in 2Q 2022)

Insufficient new directors

Willis Lease Finance Corporation, Annual General Meeting, Jul 25, 2023

Founder & Executive Chairman recently sold US$210k worth of stock

Founder & Executive Chairman notifies of intention to sell stock

Founder & Executive Chairman recently sold US$238k worth of stock

Founder & Executive Chairman notifies of intention to sell stock

Executive VP & CFO recently sold US$55k worth of stock

President recently sold US$52k worth of stock

President notifies of intention to sell stock

First quarter 2023 earnings released: EPS: US$0.58 (vs US$3.70 loss in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.35 (vs US$0.003 in FY 2021)

CFW Partners, L.P, Mitsui & Co., Ltd. (TSE:8031), Fuyo General Lease Co., Ltd. (TSE:8424) and JA Mitsui Leasing, Ltd. submitted a non-binding proposal to acquire remaining 2.1% stake in Willis Lease Finance Corporation (NasdaqGM:WLFC) for $29.3 million.

Third quarter 2022 earnings released: EPS: US$0.91 (vs US$0.33 in 3Q 2021)

Second quarter 2022 earnings released: EPS: US$0.83 (vs US$0.12 loss in 2Q 2021)

Willis Finance Lease: Significant Upside Potential From Rate Hikes And Aviation Market Recovery

Willis Lease Finance Corporation(NasdaqGM:WLFC) dropped from Russell 2000 Dynamic Index

President notifies of intention to sell stock

President recently sold US$196k worth of stock

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Willis Lease Finance Corporation Announces Impairment Charges for the First Quarter Ended March 31, 2022

Willis Lease Finance Corporation, Annual General Meeting, May 25, 2022

Senior VP & CFO recently sold US$298k worth of stock

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Willis Lease Finance Corporation Appoints Charles F. Willis as Executive Chairman

CFW Partners, L.P, Charles F. Willis IV and Austin C. Willis cancelled the acquisition of the remaining 2.62% stake in Willis Lease Finance Corporation (NasdaqGM:WLFC).

Second quarter 2021 earnings released: US$0.12 loss per share (vs US$0.76 profit in 2Q 2020)

CFW Partners Delivers Letter to Willis Lease

First quarter 2021 earnings released: US$0.36 loss per share (vs US$0.59 profit in 1Q 2020)

Willis Lease Finance reports Q1 results

Willis Lease to raise $336.7M in fixed rate notes offering

Investor sentiment improved over the past week

President recently sold US$408k worth of stock

Full year 2020 earnings released: EPS US$1.07 (vs US$10.90 in FY 2019)

Investor sentiment improved over the past week

Willis Lease Finance Corporation Purchases 25 GTF Engines from Pratt & Whitney

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

President recently sold US$210k worth of stock

Market bids up stock over the past week