Axcelis Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Axcelis Technologies has a total shareholder equity of $901.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $404.9M respectively. Axcelis Technologies's EBIT is $271.0M making its interest coverage ratio -18.8. It has cash and short-term investments of $530.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -18.8x |
Cash | US$530.19m |
Equity | US$901.74m |
Total liabilities | US$404.88m |
Total assets | US$1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACLS *'s short term assets ($1.1B) exceed its short term liabilities ($276.6M).
Long Term Liabilities: ACLS *'s short term assets ($1.1B) exceed its long term liabilities ($128.3M).
Debt to Equity History and Analysis
Debt Level: ACLS * is debt free.
Reducing Debt: ACLS * had no debt 5 years ago.
Debt Coverage: ACLS * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACLS * has no debt, therefore coverage of interest payments is not a concern.