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ACMAT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ACMAT has a total shareholder equity of $28.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.6M and $23.9M respectively. ACMAT's EBIT is $1.2M making its interest coverage ratio 60.7. It has cash and short-term investments of $4.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | 60.7x |
| Nakit | US$4.14m |
| Eşitlik | US$28.65m |
| Toplam yükümlülükler | US$23.95m |
| Toplam varlıklar | US$52.60m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACMT.A's short term assets ($5.7M) exceed its short term liabilities ($1.9M).
Uzun Vadeli Yükümlülükler: ACMT.A's short term assets ($5.7M) do not cover its long term liabilities ($22.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACMT.A is debt free.
Borcun Azaltılması: ACMT.A has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Borç Kapsamı: ACMT.A has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ACMT.A has no debt, therefore coverage of interest payments is not a concern.