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 ration/a
CashUS$206.33k
EquityUS$616.40k
Total liabilitiesUS$108.65k
Total assetsUS$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.


Balance Sheet


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