ARC Resources Bilan de santé
Santé financière contrôle des critères 4/6
ARC Resources possède un total de capitaux propres de CA$7.7B et une dette totale de CA$1.4B, ce qui porte son ratio d'endettement à 18.6%. Son actif total et son passif total sont CA$12.9B et de CA$5.2B. L'EBIT de ARC Resources est CA$1.6B ce qui fait que son ratio de couverture des intérêts 16.5. Elle dispose de liquidités et de placements à court terme de CA$3.2M.
Informations clés
18.6%
Ratio d'endettement
CA$1.44b
Dette
| Ratio de couverture des intérêts | 16.5x |
| Argent liquide | CA$3.20m |
| Fonds propres | CA$7.73b |
| Total du passif | CA$5.17b |
| Total des actifs | CA$12.90b |
Mises à jour récentes de la santé financière
Is ARC Resources (TSE:ARX) A Risky Investment?
May 05
Is ARC Resources (TSE:ARX) Using Too Much Debt?
Dec 11ARC Resources (TSE:ARX) Has A Rock Solid Balance Sheet
Sep 07We Think ARC Resources (TSE:ARX) Can Manage Its Debt With Ease
Apr 06ARC Resources (TSE:ARX) Could Easily Take On More Debt
Jan 04ARC Resources (TSE:ARX) Seems To Use Debt Quite Sensibly
Oct 04Recent updates
ARC Resources Ltd.'s (TSE:ARX) Intrinsic Value Is Potentially 83% Above Its Share Price
Nov 07Fewer Investors Than Expected Jumping On ARC Resources Ltd. (TSE:ARX)
Oct 17ARC Resources Ltd. (TSE:ARX) Doing What It Can To Lift Shares
Jul 17ARC Resources (TSE:ARX) Is Paying Out A Dividend Of CA$0.17
Jun 21Is ARC Resources (TSE:ARX) A Risky Investment?
May 05Many Still Looking Away From ARC Resources Ltd. (TSE:ARX)
Apr 08Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 46% Undervaluation?
Jan 31Why Investors Shouldn't Be Surprised By ARC Resources Ltd.'s (TSE:ARX) Low P/E
Jan 07Is ARC Resources (TSE:ARX) Using Too Much Debt?
Dec 11ARC Resources (TSE:ARX) Has A Rock Solid Balance Sheet
Sep 07Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors
Aug 17ARC Resources Ltd. (TSE:ARX) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 12ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17
Jun 20ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year
Jun 04ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17
May 12We Think ARC Resources (TSE:ARX) Can Manage Its Debt With Ease
Apr 06ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 35% Undervaluation?
Mar 03Do ARC Resources' (TSE:ARX) Earnings Warrant Your Attention?
Feb 13ARC Resources (TSE:ARX) Could Easily Take On More Debt
Jan 04ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.15
Nov 23With EPS Growth And More, ARC Resources (TSE:ARX) Makes An Interesting Case
Oct 25ARC Resources (TSE:ARX) Seems To Use Debt Quite Sensibly
Oct 04Are Investors Undervaluing ARC Resources Ltd. (TSE:ARX) By 41%?
Sep 12Analysts Just Published A Bright New Outlook For ARC Resources Ltd.'s (TSE:ARX)
Jul 31Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors
Jul 19Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 32% Undervaluation?
Jun 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARX ( CA$828.2M ) ne couvrent pas ses passifs à court terme ( CA$887.5M ).
Passif à long terme: Les actifs à court terme de ARX ( CA$828.2M ) ne couvrent pas ses passifs à long terme ( CA$4.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARX ( 18.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ARX a été réduit de 24.1% à 18.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ARX est bien couverte par le flux de trésorerie opérationnel ( 166.4% ).
Couverture des intérêts: Les paiements d'intérêts de ARX sur sa dette sont bien couverts par l'EBIT ( 16.5 x couverture).