AAR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
AAR şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $981.0M olup, bu da borç-öz sermaye oranını 81.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $1.6B dir. AAR 'in FAVÖK'ü $165.8M faiz karşılama oranı 3.1 dur. Şirketin $49.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
81.1%
Borç/özkaynak oranı
US$981.00m
Borç
Faiz karşılama oranı | 3.1x |
Nakit | US$49.30m |
Eşitlik | US$1.21b |
Toplam yükümlülükler | US$1.57b |
Toplam varlıklar | US$2.78b |
Son finansal sağlık güncellemeleri
We Think AAR (NYSE:AIR) Is Taking Some Risk With Its Debt
Nov 01Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?
Jun 19We Think AAR (NYSE:AIR) Can Stay On Top Of Its Debt
Dec 28Here's Why AAR (NYSE:AIR) Can Manage Its Debt Responsibly
Aug 23These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Reasonably Well
May 19Is AAR (NYSE:AIR) Using Too Much Debt?
Feb 15Recent updates
We Think AAR (NYSE:AIR) Is Taking Some Risk With Its Debt
Nov 01AAR Corp.: Why I Believe This Aerospace Stock Can Fly Higher
Sep 29We Think Some Shareholders May Hesitate To Increase AAR Corp.'s (NYSE:AIR) CEO Compensation
Sep 10AAR Corp. (NYSE:AIR) Not Lagging Market On Growth Or Pricing
Sep 05Should You Think About Buying AAR Corp. (NYSE:AIR) Now?
Aug 18AAR Corp.: Record Quarter Boosted By New Parts Distribution And Triumph Acquisition
Jul 24Does AAR (NYSE:AIR) Have A Healthy Balance Sheet?
Jun 19AAR Corp.: Aircraft Delivery Constraints Increasing Aftermarket Demand
May 29AAR Corp.'s (NYSE:AIR) Price In Tune With Earnings
May 08Some May Be Optimistic About AAR's (NYSE:AIR) Earnings
Mar 28Why AAR Corp. (NYSE:AIR) Could Be Worth Watching
Mar 23AAR Corp. Stock Remains A Buy After Share Price Tumbles
Mar 22Shareholders Should Be Pleased With AAR Corp.'s (NYSE:AIR) Price
Jan 31We Think AAR (NYSE:AIR) Can Stay On Top Of Its Debt
Dec 28AAR: Making A 'High' Deal For Triumph Product Support
Dec 25Is It Time To Consider Buying AAR Corp. (NYSE:AIR)?
Dec 13AAR Corp. Stock: Not Undervalued But Has Space To Fly Higher
Nov 29AAR (NYSE:AIR) Has Some Way To Go To Become A Multi-Bagger
Nov 02AAR Corp.: Flying High Again
Sep 19We Think Shareholders Are Less Likely To Approve A Large Pay Rise For AAR Corp.'s (NYSE:AIR) CEO For Now
Sep 14At US$58.81, Is It Time To Put AAR Corp. (NYSE:AIR) On Your Watch List?
Sep 07Here's Why AAR (NYSE:AIR) Can Manage Its Debt Responsibly
Aug 23Is There An Opportunity With AAR Corp.'s (NYSE:AIR) 50% Undervaluation?
Jul 31Is Now The Time To Put AAR (NYSE:AIR) On Your Watchlist?
Jul 19AAR Corp.: Supply Chain Optimization Creating Operational Efficiencies
Jul 03These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Reasonably Well
May 19At US$52.78, Is AAR Corp. (NYSE:AIR) Worth Looking At Closely?
Apr 29If EPS Growth Is Important To You, AAR (NYSE:AIR) Presents An Opportunity
Apr 14AAR (NYSE:AIR) Is Experiencing Growth In Returns On Capital
Mar 22Is There An Opportunity With AAR Corp.'s (NYSE:AIR) 28% Undervaluation?
Mar 04Is AAR (NYSE:AIR) Using Too Much Debt?
Feb 15AAR Corp.: Solid Q2 FY23 Results And Attractive Valuation
Jan 05AAR Q2 2023 Earnings Preview
Dec 19Is It Too Late To Consider Buying AAR Corp. (NYSE:AIR)?
Dec 19AAR (NYSE:AIR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17These 4 Measures Indicate That AAR (NYSE:AIR) Is Using Debt Safely
Nov 04AAR expands partnership with flydubai
Oct 19AAR bags ~$115M modification contract for Naval Air Systems
Oct 11AAR inks long-term deal with Unison Industries as global exclusive distributor
Oct 05Here's Why We Think AAR (NYSE:AIR) Is Well Worth Watching
Sep 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AIR 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $466.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: AIR şirketinin kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $1.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AIR 'nin net borç/öz sermaye oranı ( 77% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AIR şirketinin borç/öz sermaye oranı son 5 yılda 22.2% seviyesinden 81.1% seviyesine yükseldi.
Borç Kapsamı: AIR 'nin borcu işletme nakit akışı ( 4.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AIR 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.