Almco Plumbing Balance Sheet Health
Financial Health criteria checks 4/6
Almco Plumbing has a total shareholder equity of $591.0K and total debt of $167.1K, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are $920.9K and $329.9K respectively.
Key information
28.3%
Debt to equity ratio
US$167.13k
Debt
| Interest coverage ratio | n/a |
| Cash | US$232.42k |
| Equity | US$590.99k |
| Total liabilities | US$329.88k |
| Total assets | US$920.87k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ALMP's short term assets ($760.9K) exceed its short term liabilities ($162.7K).
Long Term Liabilities: ALMP's short term assets ($760.9K) exceed its long term liabilities ($167.1K).
Debt to Equity History and Analysis
Debt Level: ALMP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALMP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALMP's debt is well covered by operating cash flow (35.4%).
Interest Coverage: Insufficient data to determine if ALMP's interest payments on its debt are well covered by EBIT.