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AssetMark Financial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
AssetMark Financial Holdings has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $271.8M respectively. AssetMark Financial Holdings's EBIT is $207.4M making its interest coverage ratio 22.7. It has cash and short-term investments of $211.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 22.7x |
| Cash | US$211.18m |
| Equity | US$1.35b |
| Total liabilities | US$271.75m |
| Total assets | US$1.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LA's short term assets ($274.8M) exceed its short term liabilities ($84.0M).
Long Term Liabilities: 0LA's short term assets ($274.8M) exceed its long term liabilities ($187.7M).
Debt to Equity History and Analysis
Debt Level: 0LA is debt free.
Reducing Debt: 0LA has no debt compared to 5 years ago when its debt to equity ratio was 34.1%.
Debt Coverage: 0LA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0LA has no debt, therefore coverage of interest payments is not a concern.