AssetMark Financial Holdings Financial Health

Short Term Liabilities: AMK's short term assets ($199.8M) exceed its short term liabilities ($53.8M).

Long Term Liabilities: AMK's short term assets ($199.8M) do not cover its long term liabilities ($316.3M).

Debt Level: AMK has more cash than its total debt.

Reducing Debt: Insufficient data to determine if AMK's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AMK's debt is well covered by operating cash flow (109.1%).

Interest Coverage: AMK's interest payments on its debt are well covered by EBIT (25.2x coverage).

• Healthy companies in the Diversified Financials industry.