AC Partners Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AC Partners has a total shareholder equity of $616.4K and total debt of $83.1K, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $725.1K and $108.6K respectively.
Anahtar bilgiler
13.5%
Borç/özkaynak oranı
US$83.09k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$206.33k |
| Eşitlik | US$616.40k |
| Toplam yükümlülükler | US$108.65k |
| Toplam varlıklar | US$725.05k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACPS's short term assets ($389.9K) exceed its short term liabilities ($25.6K).
Uzun Vadeli Yükümlülükler: ACPS's short term assets ($389.9K) exceed its long term liabilities ($83.1K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACPS has more cash than its total debt.
Borcun Azaltılması: ACPS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: ACPS's debt is not well covered by operating cash flow (5%).
Faiz Kapsamı: Insufficient data to determine if ACPS's interest payments on its debt are well covered by EBIT.