Associated Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Associated Capital Group has a total shareholder equity of $898.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $977.2M and $78.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$376.70m |
| Equity | US$898.65m |
| Total liabilities | US$78.50m |
| Total assets | US$977.15m |
Recent financial health updates
Recent updates
Associated Capital Group GAAP EPS of $0.62, revenue of $7.54M
Feb 08Associated Capital's AUM as of Dec. 31 increases Y/Y
Jan 18Associated Capital Group GAAP EPS of -$0.75, revenue of $2.56M
Nov 11Associated Capital Group AUM up 4.2% Y/Y
Oct 14Associated Capital Group sees Q2 book value between $40.20-$40.40 per share
Jul 20Associated Capital Group: Trading At 0.92x NAV, Lots Of Free Embedded Options And Mario Gabelli Owns 85%
Jul 07Associated Capital Group reports Q1 results
May 06Associated Capital names Timothy Schott as CFO
Jan 04Associated Capital goes ex-dividend on Monday
Nov 28Financial Position Analysis
Short Term Liabilities: AC's short term assets ($412.7M) exceed its short term liabilities ($61.0M).
Long Term Liabilities: AC's short term assets ($412.7M) exceed its long term liabilities ($17.5M).
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.