ARC Document Solutions Balance Sheet Health
Financial Health criteria checks 6/6
ARC Document Solutions has a total shareholder equity of $155.7M and total debt of $40.0M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are $310.1M and $154.4M respectively. ARC Document Solutions's EBIT is $14.0M making its interest coverage ratio 8.6. It has cash and short-term investments of $56.1M.
Key information
25.7%
Debt to equity ratio
US$40.00m
Debt
| Interest coverage ratio | 8.6x |
| Cash | US$56.09m |
| Equity | US$155.73m |
| Total liabilities | US$154.40m |
| Total assets | US$310.12m |
Recent financial health updates
Does ARC Document Solutions (NYSE:ARC) Have A Healthy Balance Sheet?
Oct 28
Is ARC Document Solutions (NYSE:ARC) Using Too Much Debt?
Mar 02ARC Document Solutions (NYSE:ARC) Seems To Use Debt Quite Sensibly
Sep 17Recent updates
Shareholders 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 27ARC Document Solutions (NYSE:ARC) Has Some Difficulty Using Its Capital Effectively
Jun 14ARC Document Solutions: A Great Value Play For Those Who Don't Mind The Risk
Jun 06Is ARC Document Solutions (NYSE:ARC) Using Too Much Debt?
Mar 02ARC Document Solutions: A Great Opportunity To Capitalize On Construction Normalization
Feb 09ARC Document Solutions (NYSE:ARC) Has Announced That It Will Be Increasing Its Dividend To US$0.05
Jan 13ARC Document Solutions (NYSE:ARC) Is Paying Out A Larger Dividend Than Last Year
Dec 30ARC Document Solutions (NYSE:ARC) Is Paying Out A Larger Dividend Than Last Year
Dec 12Here's Why I Think ARC Document Solutions (NYSE:ARC) Might Deserve Your Attention Today
Dec 04ARC Document: Looking Past The Numbers, Competitive And Qualitative Analysis
Oct 30ARC Document Solutions (NYSE:ARC) Seems To Use Debt Quite Sensibly
Sep 17ARC Document: Explosive Price Growth, But Still Undervalued
Aug 14With EPS Growth And More, ARC Document Solutions (NYSE:ARC) Is Interesting
Jun 02Financial Position Analysis
Short Term Liabilities: ARC's short term assets ($108.7M) exceed its short term liabilities ($71.2M).
Long Term Liabilities: ARC's short term assets ($108.7M) exceed its long term liabilities ($83.2M).
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 53.9% to 25.7% over the past 5 years.
Debt Coverage: ARC's debt is well covered by operating cash flow (91.5%).
Interest Coverage: ARC's interest payments on its debt are well covered by EBIT (8.6x coverage).