This company has been acquired
ARC Document Solutions Balance Sheet Health
Financial Health criteria checks 6/6
ARC Document Solutions has a total shareholder equity of $156.5M and total debt of $40.0M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are $313.5M and $156.9M respectively. ARC Document Solutions's EBIT is $9.8M making its interest coverage ratio 7.5. It has cash and short-term investments of $51.3M.
Key information
25.6%
Debt to equity ratio
US$40.00m
Debt
| Interest coverage ratio | 7.5x |
| Cash | US$51.29m |
| Equity | US$156.55m |
| Total liabilities | US$156.91m |
| Total assets | US$313.46m |
Recent financial health updates
Recent updates
ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
Aug 29
ARC Document Solutions: Improved Buyout Offer Of $3.25/Share Would Be A Good Deal
Jul 18ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
Jul 03ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
Jun 16ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
May 30ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
May 10Shareholders May Not Be So Generous With ARC Document Solutions, Inc.'s (NYSE:ARC) CEO Compensation And Here's Why
Apr 26ARC Document Solutions' (NYSE:ARC) Dividend Will Be $0.05
Mar 29ARC Document Solutions: When Valuation Is Not Enough (Technical Analysis)
Mar 12ARC Document Solutions (NYSE:ARC) Will Pay A Dividend Of $0.05
Dec 13ARC Document Solutions: Sluggish Top-Line Growth Taking Its Toll On Share Price
Nov 29ARC Document Solutions' (NYSE:ARC) Dividend Will Be $0.05
Oct 06ARC Document Solutions Stock: Gaining Traction
Sep 15ARC Document Solutions (NYSE:ARC) Will Pay A Dividend Of $0.05
Aug 31ARC Document Solutions (NYSE:ARC) Is Due To Pay A Dividend Of $0.05
Aug 17ARC Document Solutions (NYSE:ARC) Has Announced A Dividend Of $0.05
Aug 03ARC Document Solutions (NYSE:ARC) Is Due To Pay A Dividend Of $0.05
Jun 30ARC Document Solutions: Needs To Be Cheaper And More Profitable For Us To Start Biting
Jun 21ARC Document Solutions' (NYSE:ARC) Dividend Will Be $0.05
Jun 16ARC Document Solutions (NYSE:ARC) Is Due To Pay A Dividend Of $0.05
May 19ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
May 04ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
Apr 05A Look At The Fair Value Of ARC Document Solutions, Inc. (NYSE:ARC)
Feb 26ARC Document Solutions Non-GAAP EPS of $0.06 beats by $0.01, revenue of $68.8M misses by $1.9M
Feb 22ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
Feb 13ARC Document Solutions declares $0.05 dividend
Feb 09ARC Document Solutions: The Turnaround Should Push Shares Higher
Jan 28ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
Jan 14ARC Document Solutions (NYSE:ARC) Has Announced A Dividend Of $0.05
Dec 12ARC Document Solutions declares $0.05 dividend
Dec 08Return Trends At ARC Document Solutions (NYSE:ARC) Aren't Appealing
Dec 06ARC Document Solutions Non-GAAP EPS of $0.09, revenue of $73.14M
Nov 02Does ARC Document Solutions (NYSE:ARC) Have A Healthy Balance Sheet?
Oct 28ARC Document Solutions goes ex-dividend tomorrow
Jul 27Financial Position Analysis
Short Term Liabilities: ARC's short term assets ($111.5M) exceed its short term liabilities ($74.7M).
Long Term Liabilities: ARC's short term assets ($111.5M) exceed its long term liabilities ($82.2M).
Debt to Equity History and Analysis
Debt Level: ARC has more cash than its total debt.
Reducing Debt: ARC's debt to equity ratio has reduced from 43.3% to 25.6% over the past 5 years.
Debt Coverage: ARC's debt is well covered by operating cash flow (82.3%).
Interest Coverage: ARC's interest payments on its debt are well covered by EBIT (7.5x coverage).