ACI Worldwide Balance Sheet Health
Financial Health criteria checks 4/6
ACI Worldwide has a total shareholder equity of $1.3B and total debt of $1.0B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are $3.3B and $2.0B respectively. ACI Worldwide's EBIT is $275.7M making its interest coverage ratio 4.3. It has cash and short-term investments of $183.4M.
Key information
82.3%
Debt to equity ratio
US$1.03b
Debt
| Interest coverage ratio | 4.3x |
| Cash | US$183.39m |
| Equity | US$1.26b |
| Total liabilities | US$2.04b |
| Total assets | US$3.30b |
Recent financial health updates
Is ACI Worldwide (NASDAQ:ACIW) Using Too Much Debt?
Dec 01
Is ACI Worldwide (NASDAQ:ACIW) Using Too Much Debt?
Aug 21ACI Worldwide (NASDAQ:ACIW) Has A Somewhat Strained Balance Sheet
May 15These 4 Measures Indicate That ACI Worldwide (NASDAQ:ACIW) Is Using Debt Reasonably Well
Jan 04These 4 Measures Indicate That ACI Worldwide (NASDAQ:ACIW) Is Using Debt Reasonably Well
Sep 25Does ACI Worldwide (NASDAQ:ACIW) Have A Healthy Balance Sheet?
Jun 18Recent updates
Is There Now An Opportunity In ACI Worldwide, Inc. (NASDAQ:ACIW)?
Mar 22Is There An Opportunity With ACI Worldwide, Inc.'s (NASDAQ:ACIW) 36% Undervaluation?
Mar 01Market Participants Recognise ACI Worldwide, Inc.'s (NASDAQ:ACIW) Earnings
Jan 23Is ACI Worldwide (NASDAQ:ACIW) Using Too Much Debt?
Dec 01Is Now An Opportune Moment To Examine ACI Worldwide, Inc. (NASDAQ:ACIW)?
Nov 13Is ACI Worldwide (NASDAQ:ACIW) Using Too Much Debt?
Aug 21ACI Worldwide, Inc.'s (NASDAQ:ACIW) Intrinsic Value Is Potentially 72% Above Its Share Price
Aug 03Is Now The Time To Look At Buying ACI Worldwide, Inc. (NASDAQ:ACIW)?
Jul 14ACI Worldwide (NASDAQ:ACIW) Has A Somewhat Strained Balance Sheet
May 15ACI Worldwide, Inc. (NASDAQ:ACIW) Shares Could Be 27% Below Their Intrinsic Value Estimate
Apr 24At US$26.15, Is It Time To Put ACI Worldwide, Inc. (NASDAQ:ACIW) On Your Watch List?
Mar 21A Look At The Intrinsic Value Of ACI Worldwide, Inc. (NASDAQ:ACIW)
Jan 23These 4 Measures Indicate That ACI Worldwide (NASDAQ:ACIW) Is Using Debt Reasonably Well
Jan 04What Does ACI Worldwide, Inc.'s (NASDAQ:ACIW) Share Price Indicate?
Dec 16ACI Worldwide, Inc.'s (NASDAQ:ACIW) Intrinsic Value Is Potentially 86% Above Its Share Price
Oct 12These 4 Measures Indicate That ACI Worldwide (NASDAQ:ACIW) Is Using Debt Reasonably Well
Sep 25ACI Worldwide Sees Mid-Single Digit Growth In Global Slowdown
Sep 15What Does ACI Worldwide, Inc.'s (NASDAQ:ACIW) Share Price Indicate?
Sep 06ACI Worldwide Q2 2022 Earnings Preview
Aug 03ACI Worldwide, Inc.'s (NASDAQ:ACIW) Intrinsic Value Is Potentially 27% Above Its Share Price
Jul 04Does ACI Worldwide (NASDAQ:ACIW) Have A Healthy Balance Sheet?
Jun 18What Does ACI Worldwide, Inc.'s (NASDAQ:ACIW) Share Price Indicate?
Jun 03Financial Position Analysis
Short Term Liabilities: ACIW's short term assets ($1.3B) exceed its short term liabilities ($948.8M).
Long Term Liabilities: ACIW's short term assets ($1.3B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: ACIW's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: ACIW's debt to equity ratio has increased from 65.6% to 82.3% over the past 5 years.
Debt Coverage: ACIW's debt is well covered by operating cash flow (24.3%).
Interest Coverage: ACIW's interest payments on its debt are well covered by EBIT (4.3x coverage).