ACI Worldwide Balance Sheet Health
Financial Health criteria checks 3/6
ACI Worldwide has a total shareholder equity of $1.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are $3.4B and $2.1B respectively. ACI Worldwide's EBIT is $248.6M making its interest coverage ratio 3.9. It has cash and short-term investments of $164.2M.
Key information
79.6%
Debt to equity ratio
US$1.05b
Debt
Interest coverage ratio | 3.9x |
Cash | US$164.24m |
Equity | US$1.32b |
Total liabilities | US$2.12b |
Total assets | US$3.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSA's short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: TSA's short term assets ($1.4B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: TSA's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: TSA's debt to equity ratio has increased from 65.1% to 79.6% over the past 5 years.
Debt Coverage: TSA's debt is not well covered by operating cash flow (16%).
Interest Coverage: TSA's interest payments on its debt are well covered by EBIT (3.9x coverage).