Associated Capital Group, Inc.

NYSE:AC Stock Report

Mkt Cap: US$851.7m

Associated Capital Group Financial Health

How is Associated Capital Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AC's short term assets ($441.8M) exceed its short term liabilities ($61.1M).

Long Term Liabilities: AC's short term assets ($441.8M) exceed its long term liabilities ($36.7M).


Debt to Equity History and Analysis

Debt Level: AC is debt free.

Reducing Debt: AC has not had any debt for past 5 years.

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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