ARC Document Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ARC Document Solutions heeft een totaal eigen vermogen van $156.5M en een totale schuld van $40.0M, wat de schuld-eigenvermogensverhouding op 25.6% brengt. De totale activa en totale passiva bedragen respectievelijk $313.5M en $156.9M. De EBIT ARC Document Solutions is $9.8M waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van $51.3M.
Belangrijke informatie
25.6%
Verhouding schuld/eigen vermogen
US$40.00m
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | US$51.29m |
| Aandelen | US$156.55m |
| Totaal verplichtingen | US$156.91m |
| Totaal activa | US$313.46m |
Recente financiële gezondheidsupdates
Does ARC Document Solutions (NYSE:ARC) Have A Healthy Balance Sheet?
Oct 28
Is ARC Document Solutions (NYSE:ARC) Using Too Much Debt?
Mar 02Recent updates
ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
Aug 29ARC Document Solutions: Improved Buyout Offer Of $3.25/Share Would Be A Good Deal
Jul 18ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
Jul 03ARC 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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $111.5M ) ARC } overtreffen de korte termijn passiva ( $74.7M ).
Langlopende schulden: De kortetermijnactiva ARC ( $111.5M ) overtreffen de langetermijnschulden ( $82.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ARC is de afgelopen 5 jaar gedaald van 43.3% naar 25.6%.
Schuldendekking: De schuld van ARC wordt goed gedekt door de operationele kasstroom ( 82.3% ).
Rentedekking: De rentebetalingen op de schuld van ARC worden goed gedekt door EBIT ( 7.5 x dekking).