ACM Research Balance Sheet Health
Financial Health criteria checks 5/6
ACM Research has a total shareholder equity of $1.0B and total debt of $144.9M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are $1.7B and $666.2M respectively. ACM Research's EBIT is $119.4M making its interest coverage ratio -22.4. It has cash and short-term investments of $370.8M.
Key information
14.5%
Debt to equity ratio
US$144.94m
Debt
| Interest coverage ratio | -22.4x |
| Cash | US$370.81m |
| Equity | US$1.00b |
| Total liabilities | US$666.19m |
| Total assets | US$1.67b |
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 02Recent updates
We 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 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 06Financial Position Analysis
Short Term Liabilities: ACMR's short term assets ($1.3B) exceed its short term liabilities ($586.2M).
Long Term Liabilities: ACMR's short term assets ($1.3B) exceed its long term liabilities ($80.0M).
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 25.3% to 14.5% 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.