ACM Research Balance Sheet Health
Financial Health criteria checks 4/6
ACM Research has a total shareholder equity of $1.1B and total debt of $170.5M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are $1.8B and $725.1M respectively. ACM Research's EBIT is $130.4M making its interest coverage ratio -23.4. It has cash and short-term investments of $374.1M.
Key information
16.0%
Debt to equity ratio
US$170.53m
Debt
| Interest coverage ratio | -23.4x |
| Cash | US$374.13m |
| Equity | US$1.07b |
| Total liabilities | US$725.09m |
| Total assets | US$1.79b |
Recent financial health updates
Is ACM Research (NASDAQ:ACMR) A Risky Investment?
Aug 27
ACM Research (NASDAQ:ACMR) Has A Pretty Healthy Balance Sheet
Apr 11ACM 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 02Recent updates
ACM Research: Fear In The Semiconductor Industry Provides An Opportunity
Nov 05Returns On Capital At ACM Research (NASDAQ:ACMR) Paint A Concerning Picture
Nov 04ACM Research, Inc.'s (NASDAQ:ACMR) Subdued P/E Might Signal An Opportunity
Oct 22ACM Research: A Long-Run Growth Opportunity With Undervalued Potential
Oct 21When Should You Buy ACM Research, Inc. (NASDAQ:ACMR)?
Sep 25ACM Research: Bright Future Ahead, China Sentiment Keeping It Down
Sep 24ACM Research: A Niche Semiconductor Equipment Play With Significant Room To Grow
Sep 13Calculating The Fair Value Of ACM Research, Inc. (NASDAQ:ACMR)
Sep 10Is ACM Research (NASDAQ:ACMR) A Risky Investment?
Aug 27We Think You Should Be Aware Of Some Concerning Factors In ACM Research's (NASDAQ:ACMR) Earnings
Aug 14ACM Research: A Promising Semiconductor Growth Opportunity Outpacing Risks
Aug 09Buy ACM Research To Benefit From China's Ambition Of Semiconductor Self-Sufficiency
Jul 24ACM Research, Inc. (NASDAQ:ACMR) Might Not Be As Mispriced As It Looks
Jul 16ACM Research: Outsized Growth Potential In An Undervalued Small-Cap
Jul 06There Are Reasons To Feel Uneasy About ACM Research's (NASDAQ:ACMR) Returns On Capital
Jul 03ACM Research: A Compelling Opportunity In The Booming Semiconductor Industry
Jun 21ACM Research: Niche Deep Value In The Semiconductor Space
Jun 12Is It Too Late To Consider Buying ACM Research, Inc. (NASDAQ:ACMR)?
Jun 05Does ACM Research (NASDAQ:ACMR) Deserve A Spot On Your Watchlist?
May 23ACM Research: The Road To $1B Revenue
May 11ACM 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 02Financial Position Analysis
Short Term Liabilities: ACMR's short term assets ($1.4B) exceed its short term liabilities ($610.0M).
Long Term Liabilities: ACMR's short term assets ($1.4B) exceed its long term liabilities ($115.1M).
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 increased from 13.2% to 16% over the past 5 years.
Debt Coverage: ACMR's debt is not well covered by operating cash flow (15%).
Interest Coverage: ACMR earns more interest than it pays, so coverage of interest payments is not a concern.