Associated Capital Group, Inc.

NYSE:AC Stock Report

Market Cap: US$705.2m

Associated Capital Group Balance Sheet Health

Financial Health criteria checks 6/6

Associated Capital Group has a total shareholder equity of $913.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $943.8M and $30.7M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$406.64m
EquityUS$913.08m
Total liabilitiesUS$30.72m
Total assetsUS$943.80m

Recent financial health updates

Recent updates

Associated Capital Group GAAP EPS of $0.62, revenue of $7.54M

Feb 08

Associated Capital's AUM as of Dec. 31 increases Y/Y

Jan 18

Associated Capital Group GAAP EPS of -$0.75, revenue of $2.56M

Nov 11

Associated Capital Group AUM up 4.2% Y/Y

Oct 14

Associated Capital Group sees Q2 book value between $40.20-$40.40 per share

Jul 20

Associated Capital Group: Trading At 0.92x NAV, Lots Of Free Embedded Options And Mario Gabelli Owns 85%

Jul 07

Associated Capital Group reports Q1 results

May 06

Associated Capital names Timothy Schott as CFO

Jan 04

Associated Capital goes ex-dividend on Monday

Nov 28

Financial Position Analysis

Short Term Liabilities: AC's short term assets ($451.0M) exceed its short term liabilities ($12.8M).

Long Term Liabilities: AC's short term assets ($451.0M) exceed its long term liabilities ($18.0M).


Debt to Equity History and Analysis

Debt Level: AC is debt free.

Reducing Debt: AC had no debt 5 years ago.

Debt Coverage: AC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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