ACMAT Financial Health

How is ACMAT's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ACMT.A's short term assets ($7.6M) exceed its short term liabilities ($2.3M).

Long Term Liabilities: ACMT.A's short term assets ($7.6M) do not cover its long term liabilities ($22.6M).


Debt to Equity History and Analysis

Debt Level: ACMT.A has more cash than its total debt.

Reducing Debt: ACMT.A's debt to equity ratio has reduced from 24.9% to 2.9% over the past 5 years.

Debt Coverage: ACMT.A's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ACMT.A's interest payments on its debt are well covered by EBIT.


Balance Sheet


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