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ARC Document Solutions バランスシートの健全性
財務の健全性 基準チェック /66
ARC Document Solutionsの総株主資本は$156.5M 、総負債は$40.0Mで、負債比率は25.6%となります。総資産と総負債はそれぞれ$309.3Mと$152.8Mです。 ARC Document Solutionsの EBIT は$14.3Mで、利息カバレッジ比率9.6です。現金および短期投資は$52.0Mです。
主要情報
25.6%
負債資本比率
US$40.00m
負債
| インタレスト・カバレッジ・レシオ | 9.6x |
| 現金 | US$52.03m |
| エクイティ | US$156.46m |
| 負債合計 | US$152.83m |
| 総資産 | US$309.28m |
財務の健全性に関する最新情報
Does ARC Document Solutions (NYSE:ARC) Have A Healthy Balance Sheet?
Oct 28
Is ARC Document Solutions (NYSE:ARC) Using Too Much Debt?
Mar 02ARC Document Solutions (NYSE:ARC) Seems To Use Debt Quite Sensibly
Sep 17Recent updates
ARC 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 12Here's Why I Think ARC Document Solutions (NYSE:ARC) Might Deserve Your Attention Today
Dec 04ARC Document: Looking Past The Numbers, Competitive And Qualitative Analysis
Oct 30ARC Document Solutions (NYSE:ARC) Seems To Use Debt Quite Sensibly
Sep 17財務状況分析
短期負債: ARCの 短期資産 ( $107.3M ) が 短期負債 ( $68.9M ) を超えています。
長期負債: ARCの短期資産 ( $107.3M ) が 長期負債 ( $84.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ARC総負債よりも多くの現金を保有しています。
負債の削減: ARCの負債対資本比率は、過去 5 年間で50.5%から25.6%に減少しました。
債務返済能力: ARCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 91.2% )。
インタレストカバレッジ: ARCの負債に対する 利息支払い は EBIT ( 9.6 x coverage) によって 十分にカバーされています。