ACMAT Balance Sheet Health
Financial Health criteria checks 5/6
ACMAT has a total shareholder equity of $26.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $48.5M and $22.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.65m |
Equity | US$26.08m |
Total liabilities | US$22.43m |
Total assets | US$48.51m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ACMT's short term assets ($8.3M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: ACMT's short term assets ($8.3M) do not cover its long term liabilities ($21.0M).
Debt to Equity History and Analysis
Debt Level: ACMT is debt free.
Reducing Debt: ACMT has no debt compared to 5 years ago when its debt to equity ratio was 15%.
Debt Coverage: ACMT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACMT has no debt, therefore coverage of interest payments is not a concern.