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AerCap Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
AerCap Holdings şirketinin toplam hissedar öz sermayesi $17.0B ve toplam borcu $45.7B olup, bu da borç-öz sermaye oranını 268.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $71.1B ve $54.1B dir. AerCap Holdings 'in FAVÖK'ü $4.1B faiz karşılama oranı 2.2 dur. Şirketin $1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
268.6%
Borç/özkaynak oranı
US$45.71b
Borç
Faiz karşılama oranı | 2.2x |
Nakit | US$1.58b |
Eşitlik | US$17.02b |
Toplam yükümlülükler | US$54.09b |
Toplam varlıklar | US$71.11b |
Son finansal sağlık güncellemeleri
AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Aug 21These 4 Measures Indicate That AerCap Holdings (NYSE:AER) Is Using Debt Extensively
Mar 22Is AerCap Holdings (NYSE:AER) A Risky Investment?
Jul 16AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Feb 20We Think AerCap Holdings (NYSE:AER) Is Taking Some Risk With Its Debt
Oct 30Recent updates
We Ran A Stock Scan For Earnings Growth And AerCap Holdings (NYSE:AER) Passed With Ease
Sep 26AerCap: The Buy Thesis Strengthens On New Share Repurchase Program
Sep 20AerCap: The World's Biggest Airplane Company You've Never Heard Of
Sep 10Little Excitement Around AerCap Holdings N.V.'s (NYSE:AER) Earnings
Sep 08AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Aug 21AerCap Holdings: This Industry Leader Is A Buy Trading Below Book Value
Aug 05Is It Too Late To Consider Buying AerCap Holdings N.V. (NYSE:AER)?
Jul 15Investors Aren't Buying AerCap Holdings N.V.'s (NYSE:AER) Earnings
Jun 08AerCap: High Capex And Loan Refinancing Threatens Future Buybacks
May 30AerCap Investor Day Takeaways And Updated SOTP
May 13AerCap Holdings: Hitting Cruising Altitude
May 02With EPS Growth And More, AerCap Holdings (NYSE:AER) Makes An Interesting Case
May 02Is Now The Time To Look At Buying AerCap Holdings N.V. (NYSE:AER)?
Apr 12These 4 Measures Indicate That AerCap Holdings (NYSE:AER) Is Using Debt Extensively
Mar 22AerCap: Great Year, But Fair Value In Sight (Rating Downgrade)
Mar 04AerCap Share Price Could Potentially Go Higher
Feb 21AerCap: A Quality Compounder Trading Below Fair Value
Jan 02Should You Think About Buying AerCap Holdings N.V. (NYSE:AER) Now?
Dec 17AerCap Holdings: 4 Hidden Factors Why True Tangible Value Is $123 Per Share
Dec 08AerCap Holdings: Going Private In Slow Motion
Nov 20AerCap: Strong Q3 Results And Potential Insurance Claims Make For A Compelling Opportunity
Oct 28AerCap: Size Up As General Electric Sells Down
Sep 25AerCap's Repurchase Playbook With GE Is A Piece Of Art
Sep 13AerCap Stock: Strong Buy On Russia News
Sep 07Is AerCap Holdings N.V. (NYSE:AER) Potentially Undervalued?
Sep 02AerCap: Buy Your Own Airplane And Collect Cash
Aug 02Is AerCap Holdings (NYSE:AER) A Risky Investment?
Jul 16Is It Time To Consider Buying AerCap Holdings N.V. (NYSE:AER)?
Jun 03AerCap Holdings: Performance Continues To Impress; Reiterate Buy
May 25AerCap: The Capital Structure Arbitrage Is Back
Feb 27AerCap Holdings (NYSE:AER) Has A Somewhat Strained Balance Sheet
Feb 20Avoid The Airlines, Buy AerCap
Dec 29AerCap Non-GAAP EPS of $2.21 beats by $0.82, revenue of $1.72B beats by $70M
Nov 03We Think AerCap Holdings (NYSE:AER) Is Taking Some Risk With Its Debt
Oct 30AerCap signs aircraft lease deal with TUI Group
Oct 20AerCap leased, bought, sold 255 assets during Q3
Oct 11AerCap, SAS sign lease extension deal for six Airbus A320 aircraft
Oct 05AerCap signs lease agreements for a total of 15 aircrafts with Air Europa
Aug 29AerCap Is A Strong Buy As Earnings Beat Expectations
Aug 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AER 'nin kısa vadeli varlıkları ( $5.1B ) kısa vadeli yükümlülüklerini ( $3.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: AER 'un kısa vadeli varlıkları ( $5.1B ) uzun vadeli yükümlülüklerini ( $50.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AER 'nin net borç/öz sermaye oranı ( 259.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AER 'nin borç/öz sermaye oranı son 5 yılda 319.4% seviyesinden 268.6% seviyesine düştü.
Borç Kapsamı: AER 'nin borcu işletme nakit akışı ( 12% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AER 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.