ACM Research Balance Sheet Health
Financial Health criteria checks 5/6
ACM Research has a total shareholder equity of $926.2M and total debt of $92.1M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are $1.5B and $564.7M respectively. ACM Research's EBIT is $95.8M making its interest coverage ratio -16.9. It has cash and short-term investments of $283.9M.
Key information
9.9%
Debt to equity ratio
US$92.07m
Debt
| Interest coverage ratio | -16.9x |
| Cash | US$283.93m |
| Equity | US$926.16m |
| Total liabilities | US$564.75m |
| Total assets | US$1.49b |
Recent financial health updates
ACM Research (NASDAQ:ACMR) Has A Pretty Healthy Balance Sheet
Apr 11
ACM Research (NASDAQ:ACMR) Has A Pretty Healthy Balance Sheet
Jan 09Here's Why ACM Research (NASDAQ:ACMR) Can Manage Its Debt Responsibly
Sep 29Is ACM Research (NASDAQ:ACMR) A Risky Investment?
Jun 12Does ACM Research (NASDAQ:ACMR) Have A Healthy Balance Sheet?
Mar 02Here's Why ACM Research (NASDAQ:ACMR) Can Manage Its Debt Responsibly
Sep 19Recent updates
ACM Research (NASDAQ:ACMR) Has A Pretty Healthy Balance Sheet
Apr 11ACM Research: Undervalued In Light Of Expected Growth Years
Mar 29ACM Research Sees Strong Growth But May Face International Headwinds
Mar 04What ACM Research, Inc.'s (NASDAQ:ACMR) 63% Share Price Gain Is Not Telling You
Feb 29At US$19.58, Is It Time To Put ACM Research, Inc. (NASDAQ:ACMR) On Your Watch List?
Feb 20Here's What's Concerning About ACM Research's (NASDAQ:ACMR) Returns On Capital
Feb 05Here's Why We Think ACM Research (NASDAQ:ACMR) Is Well Worth Watching
Jan 22ACM Research: Remains A Buy
Jan 15ACM Research (NASDAQ:ACMR) Has A Pretty Healthy Balance Sheet
Jan 09Pinning Down ACM Research, Inc.'s (NASDAQ:ACMR) P/E Is Difficult Right Now
Dec 27Is Now An Opportune Moment To Examine ACM Research, Inc. (NASDAQ:ACMR)?
Nov 10There's Been No Shortage Of Growth Recently For ACM Research's (NASDAQ:ACMR) Returns On Capital
Oct 12Here's Why ACM Research (NASDAQ:ACMR) Can Manage Its Debt Responsibly
Sep 29If EPS Growth Is Important To You, ACM Research (NASDAQ:ACMR) Presents An Opportunity
Sep 13Is Now The Time To Look At Buying ACM Research, Inc. (NASDAQ:ACMR)?
Jun 28Is ACM Research (NASDAQ:ACMR) A Risky Investment?
Jun 12Returns On Capital Are Showing Encouraging Signs At ACM Research (NASDAQ:ACMR)
May 27Why ACM Research, Inc. (NASDAQ:ACMR) Could Be Worth Watching
Mar 23Does ACM Research (NASDAQ:ACMR) Have A Healthy Balance Sheet?
Mar 02Returns On Capital Are Showing Encouraging Signs At ACM Research (NASDAQ:ACMR)
Feb 15If EPS Growth Is Important To You, ACM Research (NASDAQ:ACMR) Presents An Opportunity
Dec 06ACM Research Shanghai sees Q3 revenue RMB 850M-RMB 930M
Oct 13ACM Research (NASDAQ:ACMR) Might Be Having Difficulty Using Its Capital Effectively
Oct 11Here's Why ACM Research (NASDAQ:ACMR) Can Manage Its Debt Responsibly
Sep 19ACM Research, Inc. (NASDAQ:ACMR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Aug 30ACM Research Is Still Facing Unresolved Issues
Aug 15ACM Research Q2 2022 Earnings Preview
Aug 04ACM Research (NASDAQ:ACMR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 11Here's What's Concerning About ACM Research's (NASDAQ:ACMR) Returns On Capital
Jun 27Estimating The Intrinsic Value Of ACM Research, Inc. (NASDAQ:ACMR)
May 25Financial Position Analysis
Short Term Liabilities: ACMR's short term assets ($1.2B) exceed its short term liabilities ($500.7M).
Long Term Liabilities: ACMR's short term assets ($1.2B) exceed its long term liabilities ($64.1M).
Debt to Equity History and Analysis
Debt Level: ACMR has more cash than its total debt.
Reducing Debt: ACMR's debt to equity ratio has reduced from 18.1% to 9.9% over the past 5 years.
Debt Coverage: ACMR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ACMR earns more interest than it pays, so coverage of interest payments is not a concern.