Arcosa Balance Sheet Health
Financial Health criteria checks 5/6
Arcosa has a total shareholder equity of $2.4B and total debt of $1.2B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are $4.4B and $1.9B respectively. Arcosa's EBIT is $211.4M making its interest coverage ratio 5.9. It has cash and short-term investments of $756.8M.
Key information
50.5%
Debt to equity ratio
US$1.23b
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$756.80m |
| Equity | US$2.43b |
| Total liabilities | US$1.92b |
| Total assets | US$4.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACA *'s short term assets ($1.6B) exceed its short term liabilities ($432.3M).
Long Term Liabilities: ACA *'s short term assets ($1.6B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: ACA *'s net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: ACA *'s debt to equity ratio has increased from 6% to 50.5% over the past 5 years.
Debt Coverage: ACA *'s debt is well covered by operating cash flow (25.7%).
Interest Coverage: ACA *'s interest payments on its debt are well covered by EBIT (5.9x coverage).