ACMAT Corporation

OTCPK:ACMT Rapport sur les actions

Capitalisation boursière : US$29.1m

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 intérêts60.7x
Argent liquideUS$4.14m
Fonds propresUS$28.65m
Total du passifUS$23.95m
Total des actifsUS$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's short term assets ($5.7M) exceed its short term liabilities ($1.9M).

Passif à long terme: ACMT'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 is debt free.

Réduire la dette: ACMT has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.

Couverture de la dette: ACMT has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: ACMT has no debt, therefore coverage of interest payments is not a concern.


Bilan


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