Arcosa Balance Sheet Health
Financial Health criteria checks 5/6
Arcosa has a total shareholder equity of $2.3B and total debt of $555.6M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are $3.6B and $1.2B respectively. Arcosa's EBIT is $182.7M making its interest coverage ratio 7.8. It has cash and short-term investments of $104.8M.
Key information
23.8%
Debt to equity ratio
US$555.60m
Debt
| Interest coverage ratio | 7.8x |
| Cash | US$104.80m |
| Equity | US$2.33b |
| Total liabilities | US$1.25b |
| Total assets | US$3.58b |
Recent financial health updates
Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Feb 02
Arcosa (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 02Does Arcosa (NYSE:ACA) Have A Healthy Balance Sheet?
Dec 29We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Sep 01Recent updates
Arcosa: 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 16Calculating The Fair Value Of Arcosa, Inc. (NYSE:ACA)
Oct 20We Think Arcosa (NYSE:ACA) Can Stay On Top Of Its Debt
Sep 01Arcosa Non-GAAP EPS of $0.83 beats by $0.37, revenue of $602.8M beats by $55.67M
Aug 03Arcosa, Inc. (NYSE:ACA) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jul 21Is Arcosa (NYSE:ACA) Using Too Much Debt?
May 17Arcosa: Challenges Will Likely Remain
May 16Is Arcosa, Inc. (NYSE:ACA) Trading At A 42% Discount?
Apr 06Financial Position Analysis
Short Term Liabilities: ACA's short term assets ($912.0M) exceed its short term liabilities ($431.2M).
Long Term Liabilities: ACA's short term assets ($912.0M) exceed its long term liabilities ($814.7M).
Debt to Equity History and Analysis
Debt Level: ACA's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: ACA's debt to equity ratio has increased from 10.8% to 23.8% over the past 5 years.
Debt Coverage: ACA's debt is well covered by operating cash flow (47%).
Interest Coverage: ACA's interest payments on its debt are well covered by EBIT (7.8x coverage).