Liabilities Breakdown
| Deposit Liabilities | 955,367 | |
| Total Liabilities | 153.72 Million | |
| Current Liabilities | 1.92 Million | |
| Long-Term Liabilities | 7,867.42 | |
| Tax Liabilities | 2.5 Million |
Should I hold on to my AeroCentury (NYSEMKT:ACY) position?
 | By Raphi Shpitalnik | Macroaxis Story |
The stock experiences an active upward rally. AeroCentury Corp EBITDA Margin is fairly stable at the moment as compared to the past year. AeroCentury Corp reported EBITDA Margin of 0.036 in 2020. Enterprise Value over EBITDA is likely to rise to 88.57 in 2021, whereas Earnings before Tax are likely to drop (19.6 M) in 2021. As many millenniums are trying to avoid industrials space, it makes sense to break down AeroCentury Corp a little further and try to understand its current market patterns. What exactly are AeroCentury Corp shareholders getting in February?
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Reviewed by Rifka Kats
This firm has 112.62 M in debt. The company has a current ratio of 4.31, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. AeroCentury Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.157, which signifies a somewhat significant risk relative to the market. Let's try to break down what AeroCentury's beta means in this case. As returns on the market increase, returns on owning AeroCentury Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, AeroCentury Corp is expected to outperform it. Although it is essential to pay attention to AeroCentury Corp historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if AeroCentury Corp expected return of 7.26 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use AeroCentury Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to analyze future returns on AeroCentury Corp.
How important is AeroCentury Corp's Liquidity
AeroCentury Corp financial leverage refers to using borrowed capital as a funding source to finance AeroCentury Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AeroCentury Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AeroCentury Corp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AeroCentury Corp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between AeroCentury Corp's total debt and its cash.
Is AeroCentury Corp valued reasonably by the market?
AeroCentury Corp reported the last year's revenue of 17.53 M. Reported Net Loss for the year was (34.82 M) with profit before taxes, overhead, and interest of 42.59 M.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of AeroCentury Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.