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
Arcosa (NYSE:ACA) Seems To Use Debt Quite Sensibly
Sep 17
Is Arcosa (NYSE:ACA) A Risky Investment?
Jun 09Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Feb 02Recent updates
The Price Is Right For Arcosa, Inc. (NYSE:ACA)
Oct 24Arcosa: Still Not Cheap Enough
Oct 23Calculating The Fair Value Of Arcosa, Inc. (NYSE:ACA)
Oct 06Arcosa (NYSE:ACA) Seems To Use Debt Quite Sensibly
Sep 17Arcosa: Acquisition Of Stavola Is Expected To Strengthen Its Construction Products Segment
Aug 09Earnings Beat: Arcosa, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 06Arcosa, Inc.'s (NYSE:ACA) Share Price Matching Investor Opinion
Jul 16A Look At The Intrinsic Value Of Arcosa, Inc. (NYSE:ACA)
Jun 27Arcosa: Robust Infrastructure Spending And Electric Utility Transmission CAPEX
Jun 15Is Arcosa (NYSE:ACA) A Risky Investment?
Jun 09Arcosa, Inc. Just Recorded A 58% EPS Beat: Here's What Analysts Are Forecasting Next
May 05Shareholders Will Probably Not Have Any Issues With Arcosa, Inc.'s (NYSE:ACA) CEO Compensation
May 03Arcosa: Infrastructure Play Looking Sound
Apr 11What Arcosa, Inc.'s (NYSE:ACA) P/E Is Not Telling You
Apr 06Estimating The Fair Value Of Arcosa, Inc. (NYSE:ACA)
Feb 19Arcosa: A Good Business But Already Priced In
Feb 09Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Feb 02Does Arcosa (NYSE:ACA) Deserve A Spot On Your Watchlist?
Jan 18Benign Growth For Arcosa, Inc. (NYSE:ACA) Underpins Its Share Price
Jan 03Arcosa: Government Spending Is A Tailwind But Valuation Is High
Nov 03Arcosa: Some Warning Signs
Aug 10Arcosa Non-GAAP EPS of $0.24 beats by $0.04, revenue of $500.3M beats by $23.65M
Feb 23Arcosa Q4 2022 Earnings Preview: Opinion Unchanged
Feb 17Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arcosa, Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Seiden | Barclays |
| Daniel Wang | Berenberg |
| Robert Labick | CJS Securities, Inc. |