Arcosa Balance Sheet Health
Financial Health criteria checks 5/6
Arcosa has a total shareholder equity of $2.3B and total debt of $555.6M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are $3.6B and $1.2B respectively. Arcosa's EBIT is $182.7M making its interest coverage ratio 7.8. It has cash and short-term investments of $104.8M.
Key information
23.8%
Debt to equity ratio
US$555.60m
Debt
Interest coverage ratio | 7.8x |
Cash | US$104.80m |
Equity | US$2.33b |
Total liabilities | US$1.25b |
Total assets | US$3.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EOB's short term assets ($912.0M) exceed its short term liabilities ($431.2M).
Long Term Liabilities: EOB's short term assets ($912.0M) exceed its long term liabilities ($814.7M).
Debt to Equity History and Analysis
Debt Level: EOB's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: EOB's debt to equity ratio has increased from 10.8% to 23.8% over the past 5 years.
Debt Coverage: EOB's debt is well covered by operating cash flow (47%).
Interest Coverage: EOB's interest payments on its debt are well covered by EBIT (7.8x coverage).