ACMAT Financial Health
How is ACMAT's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.