What is AerSale Corporation's interest coverage?

AerSale Corporation (ASLE) reported interest coverage of -0.3× in Q3 2023.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

AerSale Corporation ASLE Interest coverage

Interest coverage at other companies

AAR CorpAIR

4.2×+3.1×

BoeingBA

1.5×+0.9×

VSE CorporationVSEC

7×+3.2×

FTAI Aviation Ltd.FTAI

3.6×+2.2×

WoodwardWWD

15.2×+4.9×

Barnes GroupB

1.2×-0.9×

Other financials

Income statement

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Revenue$70.6M+7.4%

Gross profit$18.9M+5.1%

Operating income-$3.3M+49.9%

Net income-$3.5M+34.6%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%

Total debt$33.3M-80.3%

Total equity$406.5M-10.1%

Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%

CapEx$1.1M-56.4%

Free cash flow-$27.7M+41.8%

Valuation

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Market cap$304.78M+11.7%

Enterprise value$335.99M-23.1%

P/E29.3×—

P/S0.9×0.0×

Profitability

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Gross margin31.4%+2.3pp

Operating margin5.6%+5.2pp

Net margin3.1%+2.2pp

FCF margin-26.9%—

Returns & leverage

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Return on equity-1.3%—

Debt / equity0.4×+0.3×

Current ratio3.7×-0.8×

Where this comes from

Calculated from AerSale Corporation’s reported figures.

ebit/interest expense=-0.3×

Based on trailing twelve months.

The official record: AerSale Corporation’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's interest coverage?: AerSale Corporation (ASLE) reported interest coverage of -0.3× in Q3 2023.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.