AC Partners Balance Sheet Health
Financial Health criteria checks 4/6
AC Partners has a total shareholder equity of $616.4K and total debt of $83.1K, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $725.1K and $108.6K respectively.
Key information
13.5%
Debt to equity ratio
US$83.09k
Debt
| Interest coverage ratio | n/a |
| Cash | US$206.33k |
| Equity | US$616.40k |
| Total liabilities | US$108.65k |
| Total assets | US$725.05k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ACPS's short term assets ($389.9K) exceed its short term liabilities ($25.6K).
Long Term Liabilities: ACPS's short term assets ($389.9K) exceed its long term liabilities ($83.1K).
Debt to Equity History and Analysis
Debt Level: ACPS has more cash than its total debt.
Reducing Debt: ACPS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ACPS's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if ACPS's interest payments on its debt are well covered by EBIT.