Arcosa Bilan de santé
Santé financière contrôle des critères 5/6
Arcosa possède un total de capitaux propres de $2.4B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 50.5%. Son actif total et son passif total sont $4.4B et de $1.9B. L'EBIT de Arcosa est $211.4M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de $756.8M.
Informations clés
50.5%
Ratio d'endettement
US$1.23b
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | US$756.80m |
| Fonds propres | US$2.43b |
| Total du passif | US$1.92b |
| Total des actifs | US$4.36b |
Mises à jour récentes de la santé financière
Arcosa (NYSE:ACA) Seems To Use Debt Quite Sensibly
Sep 17
Is Arcosa (NYSE:ACA) A Risky Investment?
Jun 09Does 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 02Recent updates
The Price Is Right For Arcosa, Inc. (NYSE:ACA)
Oct 24Arcosa: Still Not Cheap Enough
Oct 23Calculating The Fair Value Of Arcosa, Inc. (NYSE:ACA)
Oct 06Arcosa (NYSE:ACA) Seems To Use Debt Quite Sensibly
Sep 17Arcosa: Acquisition Of Stavola Is Expected To Strengthen Its Construction Products Segment
Aug 09Earnings Beat: Arcosa, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 06Arcosa, Inc.'s (NYSE:ACA) Share Price Matching Investor Opinion
Jul 16A Look At The Intrinsic Value Of Arcosa, Inc. (NYSE:ACA)
Jun 27Arcosa: Robust Infrastructure Spending And Electric Utility Transmission CAPEX
Jun 15Is Arcosa (NYSE:ACA) A Risky Investment?
Jun 09Arcosa, 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 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACA ( $1.6B ) dépassent ses passifs à court terme ( $432.3M ).
Passif à long terme: Les actifs à court terme de ACA ( $1.6B ) dépassent ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ACA ( 19.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ACA est passé de 6% à 50.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ACA est bien couverte par le flux de trésorerie opérationnel ( 25.7% ).
Couverture des intérêts: Les paiements d'intérêts de ACA sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).