Associated Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Associated Capital Group has a total shareholder equity of $898.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $977.2M and $78.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$376.70m |
| Equity | US$898.65m |
| Total liabilities | US$78.50m |
| Total assets | US$977.15m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 41J's short term assets ($412.7M) exceed its short term liabilities ($61.0M).
Long Term Liabilities: 41J's short term assets ($412.7M) exceed its long term liabilities ($17.5M).
Debt to Equity History and Analysis
Debt Level: 41J is debt free.
Reducing Debt: 41J had no debt 5 years ago.
Debt Coverage: 41J has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 41J has no debt, therefore coverage of interest payments is not a concern.