ACM Research バランスシートの健全性
財務の健全性 基準チェック /46
ACM Researchの総株主資本は$1.1B 、総負債は$170.5Mで、負債比率は16%となります。総資産と総負債はそれぞれ$1.8Bと$725.1Mです。 ACM Researchの EBIT は$130.4Mで、利息カバレッジ比率-23.4です。現金および短期投資は$374.1Mです。
主要情報
16.0%
負債資本比率
US$170.53m
負債
インタレスト・カバレッジ・レシオ | -23.4x |
現金 | US$374.13m |
エクイティ | US$1.07b |
負債合計 | US$725.09m |
総資産 | US$1.79b |
財務の健全性に関する最新情報
Is ACM Research (NASDAQ:ACMR) A Risky Investment?
Aug 27ACM Research (NASDAQ:ACMR) Has A Pretty Healthy Balance Sheet
Apr 11ACM Research (NASDAQ:ACMR) Has A Pretty Healthy Balance Sheet
Jan 09Here's Why ACM Research (NASDAQ:ACMR) Can Manage Its Debt Responsibly
Sep 29Is ACM Research (NASDAQ:ACMR) A Risky Investment?
Jun 12Does ACM Research (NASDAQ:ACMR) Have A Healthy Balance Sheet?
Mar 02Recent updates
ACM Research: Fear In The Semiconductor Industry Provides An Opportunity
Nov 05Returns On Capital At ACM Research (NASDAQ:ACMR) Paint A Concerning Picture
Nov 04ACM Research, Inc.'s (NASDAQ:ACMR) Subdued P/E Might Signal An Opportunity
Oct 22ACM Research: A Long-Run Growth Opportunity With Undervalued Potential
Oct 21When Should You Buy ACM Research, Inc. (NASDAQ:ACMR)?
Sep 25ACM Research: Bright Future Ahead, China Sentiment Keeping It Down
Sep 24ACM Research: A Niche Semiconductor Equipment Play With Significant Room To Grow
Sep 13Calculating The Fair Value Of ACM Research, Inc. (NASDAQ:ACMR)
Sep 10Is ACM Research (NASDAQ:ACMR) A Risky Investment?
Aug 27We Think You Should Be Aware Of Some Concerning Factors In ACM Research's (NASDAQ:ACMR) Earnings
Aug 14ACM Research: A Promising Semiconductor Growth Opportunity Outpacing Risks
Aug 09Buy ACM Research To Benefit From China's Ambition Of Semiconductor Self-Sufficiency
Jul 24ACM Research, Inc. (NASDAQ:ACMR) Might Not Be As Mispriced As It Looks
Jul 16ACM Research: Outsized Growth Potential In An Undervalued Small-Cap
Jul 06There Are Reasons To Feel Uneasy About ACM Research's (NASDAQ:ACMR) Returns On Capital
Jul 03ACM Research: A Compelling Opportunity In The Booming Semiconductor Industry
Jun 21ACM Research: Niche Deep Value In The Semiconductor Space
Jun 12Is It Too Late To Consider Buying ACM Research, Inc. (NASDAQ:ACMR)?
Jun 05Does ACM Research (NASDAQ:ACMR) Deserve A Spot On Your Watchlist?
May 23ACM Research: The Road To $1B Revenue
May 11ACM Research (NASDAQ:ACMR) Has A Pretty Healthy Balance Sheet
Apr 11ACM Research: Undervalued In Light Of Expected Growth Years
Mar 29ACM Research Sees Strong Growth But May Face International Headwinds
Mar 04What ACM Research, Inc.'s (NASDAQ:ACMR) 63% Share Price Gain Is Not Telling You
Feb 29At US$19.58, Is It Time To Put ACM Research, Inc. (NASDAQ:ACMR) On Your Watch List?
Feb 20Here's What's Concerning About ACM Research's (NASDAQ:ACMR) Returns On Capital
Feb 05Here's Why We Think ACM Research (NASDAQ:ACMR) Is Well Worth Watching
Jan 22ACM Research: Remains A Buy
Jan 15ACM Research (NASDAQ:ACMR) Has A Pretty Healthy Balance Sheet
Jan 09Pinning Down ACM Research, Inc.'s (NASDAQ:ACMR) P/E Is Difficult Right Now
Dec 27Is Now An Opportune Moment To Examine ACM Research, Inc. (NASDAQ:ACMR)?
Nov 10There's Been No Shortage Of Growth Recently For ACM Research's (NASDAQ:ACMR) Returns On Capital
Oct 12Here's Why ACM Research (NASDAQ:ACMR) Can Manage Its Debt Responsibly
Sep 29If EPS Growth Is Important To You, ACM Research (NASDAQ:ACMR) Presents An Opportunity
Sep 13Is Now The Time To Look At Buying ACM Research, Inc. (NASDAQ:ACMR)?
Jun 28Is ACM Research (NASDAQ:ACMR) A Risky Investment?
Jun 12Returns On Capital Are Showing Encouraging Signs At ACM Research (NASDAQ:ACMR)
May 27Why ACM Research, Inc. (NASDAQ:ACMR) Could Be Worth Watching
Mar 23Does ACM Research (NASDAQ:ACMR) Have A Healthy Balance Sheet?
Mar 02財務状況分析
短期負債: ACMRの 短期資産 ( $1.4B ) が 短期負債 ( $610.0M ) を超えています。
長期負債: ACMRの短期資産 ( $1.4B ) が 長期負債 ( $115.1M ) 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: ACMR総負債よりも多くの現金を保有しています。
負債の削減: ACMRの負債対資本比率は、過去 5 年間で13.2%から16%に増加しました。
債務返済能力: ACMR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せん ( 15% )。
インタレストカバレッジ: ACMR支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。