Arcosa Balance Sheet Health
Financial Health criteria checks 5/6
Arcosa has a total shareholder equity of $2.4B and total debt of $595.8M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are $3.7B and $1.3B respectively. Arcosa's EBIT is $179.1M making its interest coverage ratio 7.4. It has cash and short-term investments of $176.5M.
Key information
25.1%
Debt to equity ratio
US$595.80m
Debt
Interest coverage ratio | 7.4x |
Cash | US$176.50m |
Equity | US$2.37b |
Total liabilities | US$1.29b |
Total assets | US$3.67b |
Recent financial health updates
Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Feb 02Arcosa (NYSE:ACA) Seems To Use Debt Quite Sensibly
Oct 05We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Jul 04We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Apr 02Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Dec 29We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Sep 01Recent updates
Arcosa, Inc. Just Recorded A 58% EPS Beat: Here's What Analysts Are Forecasting Next
May 05Shareholders Will Probably Not Have Any Issues With Arcosa, Inc.'s (NYSE:ACA) CEO Compensation
May 03Arcosa: Infrastructure Play Looking Sound
Apr 11What Arcosa, Inc.'s (NYSE:ACA) P/E Is Not Telling You
Apr 06Estimating The Fair Value Of Arcosa, Inc. (NYSE:ACA)
Feb 19Arcosa: A Good Business But Already Priced In
Feb 09Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Feb 02Does Arcosa (NYSE:ACA) Deserve A Spot On Your Watchlist?
Jan 18Benign Growth For Arcosa, Inc. (NYSE:ACA) Underpins Its Share Price
Jan 03Calculating The Intrinsic Value Of Arcosa, Inc. (NYSE:ACA)
Nov 12Arcosa: Government Spending Is A Tailwind But Valuation Is High
Nov 03Arcosa (NYSE:ACA) Seems To Use Debt Quite Sensibly
Oct 05Do Arcosa's (NYSE:ACA) Earnings Warrant Your Attention?
Sep 14Arcosa: Some Warning Signs
Aug 10We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Jul 04Is Now The Time To Put Arcosa (NYSE:ACA) On Your Watchlist?
Jun 16We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Apr 02Here's Why We Think Arcosa (NYSE:ACA) Is Well Worth Watching
Mar 17Calculating The Fair Value Of Arcosa, Inc. (NYSE:ACA)
Mar 01Arcosa Non-GAAP EPS of $0.24 beats by $0.04, revenue of $500.3M beats by $23.65M
Feb 23Arcosa Q4 2022 Earnings Preview: Opinion Unchanged
Feb 17Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Dec 29Arcosa declares $0.05 dividend, renews $50M stock buyback program
Dec 08Arcosa Should Sell Its Transportation Segment
Nov 16Calculating The Fair Value Of Arcosa, Inc. (NYSE:ACA)
Oct 20We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Sep 01Arcosa Non-GAAP EPS of $0.83 beats by $0.37, revenue of $602.8M beats by $55.67M
Aug 03Arcosa, Inc. (NYSE:ACA) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jul 21Is Arcosa (NYSE:ACA) Using Too Much Debt?
May 17Arcosa: Challenges Will Likely Remain
May 16Financial Position Analysis
Short Term Liabilities: ACA's short term assets ($993.7M) exceed its short term liabilities ($434.9M).
Long Term Liabilities: ACA's short term assets ($993.7M) exceed its long term liabilities ($859.4M).
Debt to Equity History and Analysis
Debt Level: ACA's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: ACA's debt to equity ratio has increased from 6% to 25.1% over the past 5 years.
Debt Coverage: ACA's debt is well covered by operating cash flow (52.7%).
Interest Coverage: ACA's interest payments on its debt are well covered by EBIT (7.4x coverage).