ACM Research Balance Sheet Health
Financial Health criteria checks 4/6
ACM Research has a total shareholder equity of $1.1B and total debt of $170.5M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are $1.8B and $725.1M respectively. ACM Research's EBIT is $130.4M making its interest coverage ratio -23.4. It has cash and short-term investments of $374.1M.
Key information
16.0%
Debt to equity ratio
US$170.53m
Debt
| Interest coverage ratio | -23.4x |
| Cash | US$374.13m |
| Equity | US$1.07b |
| Total liabilities | US$725.09m |
| Total assets | US$1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 813's short term assets ($1.4B) exceed its short term liabilities ($610.0M).
Long Term Liabilities: 813's short term assets ($1.4B) exceed its long term liabilities ($115.1M).
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 increased from 13.2% to 16% over the past 5 years.
Debt Coverage: 813's debt is not well covered by operating cash flow (15%).
Interest Coverage: 813 earns more interest than it pays, so coverage of interest payments is not a concern.