ACMAT Balance Sheet Health
Financial Health criteria checks 5/6
ACMAT has a total shareholder equity of $28.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.6M and $23.9M respectively. ACMAT's EBIT is $1.2M making its interest coverage ratio 60.7. It has cash and short-term investments of $4.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 60.7x |
| Cash | US$4.14m |
| Equity | US$28.65m |
| Total liabilities | US$23.95m |
| Total assets | US$52.60m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ACMT.A's short term assets ($5.7M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: ACMT.A's short term assets ($5.7M) do not cover its long term liabilities ($22.1M).
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 3.5%.
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.