ARC Document Solutions Balance Sheet Health
Financial Health criteria checks 6/6
ARC Document Solutions has a total shareholder equity of $155.7M and total debt of $40.0M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are $310.1M and $154.4M respectively. ARC Document Solutions's EBIT is $14.0M making its interest coverage ratio 8.6. It has cash and short-term investments of $56.1M.
Key information
25.7%
Debt to equity ratio
US$40.00m
Debt
Interest coverage ratio | 8.6x |
Cash | US$56.09m |
Equity | US$155.73m |
Total liabilities | US$154.40m |
Total assets | US$310.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BK1's short term assets ($108.7M) exceed its short term liabilities ($71.2M).
Long Term Liabilities: BK1's short term assets ($108.7M) exceed its long term liabilities ($83.2M).
Debt to Equity History and Analysis
Debt Level: BK1 has more cash than its total debt.
Reducing Debt: BK1's debt to equity ratio has reduced from 53.9% to 25.7% over the past 5 years.
Debt Coverage: BK1's debt is well covered by operating cash flow (91.5%).
Interest Coverage: BK1's interest payments on its debt are well covered by EBIT (8.6x coverage).