ACI Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
ACI Worldwide has a total shareholder equity of $1.3B and total debt of $1.0B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are $3.1B and $1.8B respectively. ACI Worldwide's EBIT is $373.6M making its interest coverage ratio 6.2. It has cash and short-term investments of $177.9M.
Key information
75.4%
Debt to equity ratio
US$1.00b
Debt
| Interest coverage ratio | 6.2x |
| Cash | US$177.86m |
| Equity | US$1.33b |
| Total liabilities | US$1.76b |
| Total assets | US$3.09b |
Recent financial health updates
Does ACI Worldwide (NASDAQ:ACIW) Have A Healthy Balance Sheet?
Dec 11
Here's Why ACI Worldwide (NASDAQ:ACIW) Can Manage Its Debt Responsibly
Sep 08Is ACI Worldwide (NASDAQ:ACIW) A Risky Investment?
May 21Recent updates
Does ACI Worldwide (NASDAQ:ACIW) Have A Healthy Balance Sheet?
Dec 11Why ACI Worldwide, Inc. (NASDAQ:ACIW) Could Be Worth Watching
Nov 29Returns Are Gaining Momentum At ACI Worldwide (NASDAQ:ACIW)
Nov 08ACI Worldwide, Inc. (NASDAQ:ACIW) Shares Could Be 33% Below Their Intrinsic Value Estimate
Oct 27Earnings Not Telling The Story For ACI Worldwide, Inc. (NASDAQ:ACIW)
Oct 15Does ACI Worldwide (NASDAQ:ACIW) Deserve A Spot On Your Watchlist?
Oct 03ACI Worldwide: Up Over 100% In The Last Year But Still Undervalued
Sep 20Here's Why ACI Worldwide (NASDAQ:ACIW) Can Manage Its Debt Responsibly
Sep 08Is There Now An Opportunity In ACI Worldwide, Inc. (NASDAQ:ACIW)?
Aug 27What You Can Learn From ACI Worldwide, Inc.'s (NASDAQ:ACIW) P/E
Jul 12ACI Worldwide: Growth Prospects And Challenges In 2024
Jul 06Here's Why ACI Worldwide (NASDAQ:ACIW) Has Caught The Eye Of Investors
Jun 29Calculating The Fair Value Of ACI Worldwide, Inc. (NASDAQ:ACIW)
Jun 17Returns On Capital Are Showing Encouraging Signs At ACI Worldwide (NASDAQ:ACIW)
Jun 02Is ACI Worldwide (NASDAQ:ACIW) A Risky Investment?
May 21Earnings Update: Here's Why Analysts Just Lifted Their ACI Worldwide, Inc. (NASDAQ:ACIW) Price Target To US$40.73
May 02Is 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 23Financial Position Analysis
Short Term Liabilities: ACIW's short term assets ($1.1B) exceed its short term liabilities ($697.3M).
Long Term Liabilities: ACIW's short term assets ($1.1B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: ACIW's net debt to equity ratio (62%) is considered high.
Reducing Debt: ACIW's debt to equity ratio has reduced from 134.4% to 75.4% over the past 5 years.
Debt Coverage: ACIW's debt is well covered by operating cash flow (31.7%).
Interest Coverage: ACIW's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ACI Worldwide, Inc. is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Paul Condra | BMO Capital Markets Equity Research |
| Mark Palmer | BTIG |