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ARC Document Solutions Bilan de santé
Santé financière contrôle des critères 6/6
ARC Document Solutions possède un total de capitaux propres de $157.7M et une dette totale de $40.0M, ce qui porte son ratio d'endettement à 25.4%. Son actif total et son passif total sont $312.6M et de $154.9M. L'EBIT de ARC Document Solutions est $13.2M ce qui fait que son ratio de couverture des intérêts 9.6. Elle dispose de liquidités et de placements à court terme de $49.9M.
Informations clés
25.4%
Ratio d'endettement
US$40.00m
Dette
| Ratio de couverture des intérêts | 9.6x |
| Argent liquide | US$49.91m |
| Fonds propres | US$157.70m |
| Total du passif | US$154.88m |
| Total des actifs | US$312.58m |
Mises à jour récentes de la santé financière
Does ARC Document Solutions (NYSE:ARC) Have A Healthy Balance Sheet?
Oct 28
Is ARC Document Solutions (NYSE:ARC) Using Too Much Debt?
Mar 02Recent updates
ARC Document Solutions: Improved Buyout Offer Of $3.25/Share Would Be A Good Deal
Jul 18ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
Jul 03ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
Jun 16ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
May 30ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
May 10Shareholders May Not Be So Generous With ARC Document Solutions, Inc.'s (NYSE:ARC) CEO Compensation And Here's Why
Apr 26ARC Document Solutions' (NYSE:ARC) Dividend Will Be $0.05
Mar 29ARC Document Solutions: When Valuation Is Not Enough (Technical Analysis)
Mar 12ARC Document Solutions (NYSE:ARC) Will Pay A Dividend Of $0.05
Dec 13ARC Document Solutions: Sluggish Top-Line Growth Taking Its Toll On Share Price
Nov 29ARC Document Solutions' (NYSE:ARC) Dividend Will Be $0.05
Oct 06ARC Document Solutions Stock: Gaining Traction
Sep 15ARC Document Solutions (NYSE:ARC) Will Pay A Dividend Of $0.05
Aug 31ARC Document Solutions (NYSE:ARC) Is Due To Pay A Dividend Of $0.05
Aug 17ARC Document Solutions (NYSE:ARC) Has Announced A Dividend Of $0.05
Aug 03ARC Document Solutions (NYSE:ARC) Is Due To Pay A Dividend Of $0.05
Jun 30ARC Document Solutions: Needs To Be Cheaper And More Profitable For Us To Start Biting
Jun 21ARC Document Solutions' (NYSE:ARC) Dividend Will Be $0.05
Jun 16ARC Document Solutions (NYSE:ARC) Is Due To Pay A Dividend Of $0.05
May 19ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
May 04ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
Apr 05A Look At The Fair Value Of ARC Document Solutions, Inc. (NYSE:ARC)
Feb 26ARC Document Solutions Non-GAAP EPS of $0.06 beats by $0.01, revenue of $68.8M misses by $1.9M
Feb 22ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
Feb 13ARC Document Solutions declares $0.05 dividend
Feb 09ARC Document Solutions: The Turnaround Should Push Shares Higher
Jan 28ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
Jan 14ARC Document Solutions (NYSE:ARC) Has Announced A Dividend Of $0.05
Dec 12ARC Document Solutions declares $0.05 dividend
Dec 08Return Trends At ARC Document Solutions (NYSE:ARC) Aren't Appealing
Dec 06ARC Document Solutions Non-GAAP EPS of $0.09, revenue of $73.14M
Nov 02Does ARC Document Solutions (NYSE:ARC) Have A Healthy Balance Sheet?
Oct 28ARC Document Solutions goes ex-dividend tomorrow
Jul 27ARC Document Solutions (NYSE:ARC) Has Some Difficulty Using Its Capital Effectively
Jun 14ARC Document Solutions: A Great Value Play For Those Who Don't Mind The Risk
Jun 06Is ARC Document Solutions (NYSE:ARC) Using Too Much Debt?
Mar 02ARC Document Solutions: A Great Opportunity To Capitalize On Construction Normalization
Feb 09ARC Document Solutions (NYSE:ARC) Has Announced That It Will Be Increasing Its Dividend To US$0.05
Jan 13ARC Document Solutions (NYSE:ARC) Is Paying Out A Larger Dividend Than Last Year
Dec 30ARC Document Solutions (NYSE:ARC) Is Paying Out A Larger Dividend Than Last Year
Dec 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARC ( $110.0M ) dépassent ses passifs à court terme ( $71.3M ).
Passif à long terme: Les actifs à court terme de ARC ( $110.0M ) dépassent ses passifs à long terme ( $83.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ARC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ARC a été réduit de 47.1% à 25.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ARC est bien couverte par le flux de trésorerie opérationnel ( 81.3% ).
Couverture des intérêts: Les paiements d'intérêts de ARC sur sa dette sont bien couverts par l'EBIT ( 9.6 x couverture).