Acme United 대차 대조표 상태
재무 상태 기준 확인 6/6
Acme United has a total shareholder equity of $106.3M and total debt of $32.4M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $165.5M and $59.2M respectively. Acme United's EBIT is $14.0M making its interest coverage ratio 7.1. It has cash and short-term investments of $5.7M.
주요 정보
30.5%
부채 비율
US$32.42m
부채
| 이자 보상 비율 | 7.1x |
| 현금 | US$5.70m |
| 주식 | US$106.32m |
| 총 부채 | US$59.16m |
| 총 자산 | US$165.47m |
최근 재무 상태 업데이트
Recent updates
What You Need To Know About Acme United Corporation's (NYSEMKT:ACU) Investor Composition
Mar 08
What Makes Acme United Corporation (NYSEMKT:ACU) A Great Dividend Stock?
Feb 23Here's Why We Think Acme United (NYSEMKT:ACU) Is Well Worth Watching
Feb 10
We Think Acme United (NYSEMKT:ACU) Can Stay On Top Of Its Debt
Jan 28The Returns At Acme United (NYSEMKT:ACU) Provide Us With Signs Of What's To Come
Jan 15There's A Lot To Like About Acme United's (NYSEMKT:ACU) Upcoming US$0.13 Dividend
Jan 02재무 상태 분석
단기부채: ACU's short term assets ($98.8M) exceed its short term liabilities ($22.4M).
장기 부채: ACU's short term assets ($98.8M) exceed its long term liabilities ($36.8M).
부채 대 자본 내역 및 분석
부채 수준: ACU's net debt to equity ratio (25.1%) is considered satisfactory.
부채 감소: ACU's debt to equity ratio has reduced from 75.7% to 30.5% over the past 5 years.
부채 범위: ACU's debt is well covered by operating cash flow (46.5%).
이자 보장: ACU's interest payments on its debt are well covered by EBIT (7.1x coverage).