Acme United Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Acme United has a total shareholder equity of $106.3M and total debt of $32.4M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $165.5M and $59.2M respectively. Acme United's EBIT is $14.0M making its interest coverage ratio 7.1. It has cash and short-term investments of $5.7M.
Anahtar bilgiler
30.5%
Borç/özkaynak oranı
US$32.42m
Borç
| Faiz karşılama oranı | 7.1x |
| Nakit | US$5.70m |
| Eşitlik | US$106.32m |
| Toplam yükümlülükler | US$59.16m |
| Toplam varlıklar | US$165.47m |
Son finansal sağlık güncellemeleri
Recent updates
What You Need To Know About Acme United Corporation's (NYSEMKT:ACU) Investor Composition
Mar 08
What Makes Acme United Corporation (NYSEMKT:ACU) A Great Dividend Stock?
Feb 23Here's Why We Think Acme United (NYSEMKT:ACU) Is Well Worth Watching
Feb 10
We Think Acme United (NYSEMKT:ACU) Can Stay On Top Of Its Debt
Jan 28The Returns At Acme United (NYSEMKT:ACU) Provide Us With Signs Of What's To Come
Jan 15There's A Lot To Like About Acme United's (NYSEMKT:ACU) Upcoming US$0.13 Dividend
Jan 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACU's short term assets ($98.8M) exceed its short term liabilities ($22.4M).
Uzun Vadeli Yükümlülükler: ACU's short term assets ($98.8M) exceed its long term liabilities ($36.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACU's net debt to equity ratio (25.1%) is considered satisfactory.
Borcun Azaltılması: ACU's debt to equity ratio has reduced from 75.7% to 30.5% over the past 5 years.
Borç Kapsamı: ACU's debt is well covered by operating cash flow (46.5%).
Faiz Kapsamı: ACU's interest payments on its debt are well covered by EBIT (7.1x coverage).