AC Partners Salute del bilancio
Salute finanziaria criteri di controllo 4/6
AC Partners has a total shareholder equity of $616.4K and total debt of $83.1K, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $725.1K and $108.6K respectively.
Informazioni chiave
13.5%
Rapporto debito/patrimonio netto
US$83.09k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$206.33k |
| Patrimonio netto | US$616.40k |
| Totale passività | US$108.65k |
| Totale attività | US$725.05k |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: ACPS's short term assets ($389.9K) exceed its short term liabilities ($25.6K).
Passività a lungo termine: ACPS's short term assets ($389.9K) exceed its long term liabilities ($83.1K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ACPS has more cash than its total debt.
Riduzione del debito: ACPS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: ACPS's debt is not well covered by operating cash flow (5%).
Copertura degli interessi: Insufficient data to determine if ACPS's interest payments on its debt are well covered by EBIT.