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Air Transport Services Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Air Transport Services Group şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $1.6B olup, bu da borç-öz sermaye oranını 111.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.9B ve $2.5B dir. Air Transport Services Group 'in FAVÖK'ü $114.2M faiz karşılama oranı 1.4 dur. Şirketin $28.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
111.4%
Borç/özkaynak oranı
US$1.63b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | US$28.71m |
| Eşitlik | US$1.47b |
| Toplam yükümlülükler | US$2.47b |
| Toplam varlıklar | US$3.94b |
Son finansal sağlık güncellemeleri
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 26Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20Recent updates
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 20Air Transport Services: Frantic Travel Disruption Spurs Stock Profit Prospects
Aug 20Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Jul 20I Ran A Stock Scan For Earnings Growth And Air Transport Services Group (NASDAQ:ATSG) Passed With Ease
Apr 06Air Transport Group Delivering On At Least Some Of Its Potential
Mar 17Here's Why Air Transport Services Group (NASDAQ:ATSG) Has A Meaningful Debt Burden
Mar 03Air Transport Services Group: An Investment Assessment
Jan 09We Think Air Transport Services Group (NASDAQ:ATSG) Is Taking Some Risk With Its Debt
Dec 01Air Transport Services Group: Leveraging Strong Air Cargo Demand
Sep 01Air Transport Services Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 12Air Transport Services Group (NASDAQ:ATSG) Takes On Some Risk With Its Use Of Debt
Aug 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATSG 'nin kısa vadeli varlıkları ( $315.5M ) kısa vadeli yükümlülüklerini ( $428.8M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ATSG 'un kısa vadeli varlıkları ( $315.5M ) uzun vadeli yükümlülüklerini ( $2.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATSG 'nin net borç/öz sermaye oranı ( 109.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ATSG 'nin borç/öz sermaye oranı son 5 yılda 388.9% seviyesinden 111.4% seviyesine düştü.
Borç Kapsamı: ATSG 'nin borcu işletme nakit akışı ( 31.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ATSG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.