ACMAT Balance Sheet Health
Financial Health criteria checks 5/6
ACMAT has a total shareholder equity of $28.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.9M and $24.0M respectively. ACMAT's EBIT is $1.0M making its interest coverage ratio 55.3. It has cash and short-term investments of $5.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 55.3x |
Cash | US$5.00m |
Equity | US$28.90m |
Total liabilities | US$23.96m |
Total assets | US$52.87m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ACMT.A's short term assets ($6.3M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: ACMT.A's short term assets ($6.3M) do not cover its long term liabilities ($22.4M).
Debt to Equity History and Analysis
Debt Level: ACMT.A is debt free.
Reducing Debt: ACMT.A has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Debt Coverage: ACMT.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACMT.A has no debt, therefore coverage of interest payments is not a concern.