Artisan Partners Asset Management Balance Sheet Health
Financial Health criteria checks 5/6
Artisan Partners Asset Management has a total shareholder equity of $617.0M and total debt of $199.3M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are $1.5B and $899.0M respectively. Artisan Partners Asset Management's EBIT is $312.9M making its interest coverage ratio 306.5. It has cash and short-term investments of $228.6M.
Key information
32.3%
Debt to equity ratio
US$199.31m
Debt
| Interest coverage ratio | 306.5x |
| Cash | US$228.59m |
| Equity | US$617.03m |
| Total liabilities | US$898.97m |
| Total assets | US$1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AP0's short term assets ($372.0M) exceed its short term liabilities ($207.1M).
Long Term Liabilities: AP0's short term assets ($372.0M) do not cover its long term liabilities ($691.8M).
Debt to Equity History and Analysis
Debt Level: AP0 has more cash than its total debt.
Reducing Debt: AP0's debt to equity ratio has reduced from 153.9% to 32.3% over the past 5 years.
Debt Coverage: AP0's debt is well covered by operating cash flow (140%).
Interest Coverage: AP0's interest payments on its debt are well covered by EBIT (306.5x coverage).