ACMAT Balance Sheet Health
Financial Health criteria checks 4/6
ACMAT has a total shareholder equity of $29.8M and total debt of $2.5M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are $56.8M and $27.0M respectively. ACMAT's EBIT is $1.9M making its interest coverage ratio 97.3. It has cash and short-term investments of $7.1M.
Key information
8.3%
Debt to equity ratio
US$2.48m
Debt
| Interest coverage ratio | 97.3x |
| Cash | US$7.06m |
| Equity | US$29.78m |
| Total liabilities | US$27.01m |
| Total assets | US$56.80m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ACMT's short term assets ($8.5M) exceed its short term liabilities ($1.7M).
Long Term Liabilities: ACMT's short term assets ($8.5M) do not cover its long term liabilities ($25.3M).
Debt to Equity History and Analysis
Debt Level: ACMT has more cash than its total debt.
Reducing Debt: ACMT's debt to equity ratio has increased from 3.3% to 8.3% over the past 5 years.
Debt Coverage: ACMT's debt is well covered by operating cash flow (106.6%).
Interest Coverage: ACMT's interest payments on its debt are well covered by EBIT (97.3x coverage).