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ARC Document Solutions 대차 대조표 상태
재무 상태 기준 확인 6/6
ARC Document Solutions 의 총 주주 지분은 $156.5M 이고 총 부채는 $40.0M, 이는 부채 대 자기자본 비율을 25.6% 로 가져옵니다. 총자산과 총부채는 각각 $309.3M 및 $152.8M 입니다. ARC Document Solutions 의 EBIT는 $14.3M 이며 이자보상배율은 9.6 입니다. $52.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
25.6%
부채 비율
US$40.00m
부채
| 이자 보상 비율 | 9.6x |
| 현금 | US$52.03m |
| 주식 | US$156.46m |
| 총 부채 | US$152.83m |
| 총 자산 | US$309.28m |
최근 재무 상태 업데이트
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 17재무 상태 분석
단기부채: ARC 의 단기 자산 ( $107.3M )이 단기 부채( $68.9M ).
장기 부채: ARC 의 단기 자산( $107.3M )이 장기 부채( $84.0M ).
부채 대 자본 내역 및 분석
부채 수준: ARC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ARC 의 부채 대 자기자본 비율은 지난 5년간 50.5% 에서 25.6% 로 감소했습니다.
부채 범위: ARC 의 부채는 영업 현금 흐름 ( 91.2% )에 의해 잘 충당되었습니다.
이자 보장: ARC 의 부채에 대한 이자 지급은 EBIT( 9.6 x 적용 범위)로 잘 충당됩니다.