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 17Is Arcosa (NYSE:ACA) A Risky Investment?
Jun 09Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Feb 02Arcosa (NYSE:ACA) Seems To Use Debt Quite Sensibly
Oct 05We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Jul 04We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Apr 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 03Calculating The Intrinsic Value Of Arcosa, Inc. (NYSE:ACA)
Nov 12Arcosa: Government Spending Is A Tailwind But Valuation Is High
Nov 03Arcosa (NYSE:ACA) Seems To Use Debt Quite Sensibly
Oct 05Do Arcosa's (NYSE:ACA) Earnings Warrant Your Attention?
Sep 14Arcosa: Some Warning Signs
Aug 10We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Jul 04Is Now The Time To Put Arcosa (NYSE:ACA) On Your Watchlist?
Jun 16We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Apr 02Here's Why We Think Arcosa (NYSE:ACA) Is Well Worth Watching
Mar 17Calculating The Fair Value Of Arcosa, Inc. (NYSE:ACA)
Mar 01Arcosa 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 17Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Dec 29Arcosa declares $0.05 dividend, renews $50M stock buyback program
Dec 08Arcosa Should Sell Its Transportation Segment
Nov 16Financial 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).