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ACMAT Bilan de santé
Santé financière contrôle des critères 5/6
ACMAT has a total shareholder equity of $28.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.6M and $23.9M respectively. ACMAT's EBIT is $1.2M making its interest coverage ratio 60.7. It has cash and short-term investments of $4.1M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | 60.7x |
| Argent liquide | US$4.14m |
| Fonds propres | US$28.65m |
| Total du passif | US$23.95m |
| Total des actifs | US$52.60m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: ACMT.A's short term assets ($5.7M) exceed its short term liabilities ($1.9M).
Passif à long terme: ACMT.A's short term assets ($5.7M) do not cover its long term liabilities ($22.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACMT.A is debt free.
Réduire la dette: ACMT.A has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Couverture de la dette: ACMT.A has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ACMT.A has no debt, therefore coverage of interest payments is not a concern.