ACM Research Balance Sheet Health
Financial Health criteria checks 5/6
ACM Research has a total shareholder equity of $960.8M and total debt of $114.7M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are $1.6B and $596.0M respectively. ACM Research's EBIT is $112.2M making its interest coverage ratio -20.1. It has cash and short-term investments of $278.3M.
Key information
11.9%
Debt to equity ratio
US$114.66m
Debt
Interest coverage ratio | -20.1x |
Cash | US$278.32m |
Equity | US$960.79m |
Total liabilities | US$595.96m |
Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 813's short term assets ($1.2B) exceed its short term liabilities ($533.2M).
Long Term Liabilities: 813's short term assets ($1.2B) exceed its long term liabilities ($62.7M).
Debt to Equity History and Analysis
Debt Level: 813 has more cash than its total debt.
Reducing Debt: 813's debt to equity ratio has reduced from 23.1% to 11.9% over the past 5 years.
Debt Coverage: 813's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 813 earns more interest than it pays, so coverage of interest payments is not a concern.