ACMAT 대차 대조표 상태
재무 상태 기준 확인 5/6
ACMAT has a total shareholder equity of $28.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.6M and $23.9M respectively. ACMAT's EBIT is $1.2M making its interest coverage ratio 60.7. It has cash and short-term investments of $4.1M.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | 60.7x |
| 현금 | US$4.14m |
| 주식 | US$28.65m |
| 총 부채 | US$23.95m |
| 총 자산 | US$52.60m |
최근 재무 상태 업데이트
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재무 상태 분석
단기부채: ACMT.A's short term assets ($5.7M) exceed its short term liabilities ($1.9M).
장기 부채: ACMT.A's short term assets ($5.7M) do not cover its long term liabilities ($22.1M).
부채 대 자본 내역 및 분석
부채 수준: ACMT.A is debt free.
부채 감소: ACMT.A has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
부채 범위: ACMT.A has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: ACMT.A has no debt, therefore coverage of interest payments is not a concern.