Archrock Bilan de santé
Santé financière contrôle des critères 1/6
Archrock possède un total de capitaux propres de $1.3B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 173.2%. Son actif total et son passif total sont $3.8B et de $2.5B. L'EBIT de Archrock est $329.4M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de $3.7M.
Informations clés
173.2%
Ratio d'endettement
US$2.24b
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | US$3.75m |
| Fonds propres | US$1.29b |
| Total du passif | US$2.53b |
| Total des actifs | US$3.82b |
Mises à jour récentes de la santé financière
Archrock (NYSE:AROC) Has A Somewhat Strained Balance Sheet
Jun 04
Here's Why Archrock (NYSE:AROC) Has A Meaningful Debt Burden
Jan 09Archrock (NYSE:AROC) Has A Somewhat Strained Balance Sheet
Sep 17Is Archrock (NYSE:AROC) Using Too Much Debt?
Jan 31Recent updates
Archrock, Inc. (NYSE:AROC) Looks Just Right With A 26% Price Jump
Nov 22Archrock: Steadily Improving Profitability Through Natural Gas Compression
Nov 17Archrock's (NYSE:AROC) Dividend Will Be Increased To $0.175
Oct 28Archrock, Inc.'s (NYSE:AROC) Popularity With Investors Is Clear
Aug 28There May Be Underlying Issues With The Quality Of Archrock's (NYSE:AROC) Earnings
Aug 07Is Now The Time To Put Archrock (NYSE:AROC) On Your Watchlist?
Jul 15Archrock: A Solid Bet On A Growing Industry And Favorable Market Dynamics
Jul 09There's Been No Shortage Of Growth Recently For Archrock's (NYSE:AROC) Returns On Capital
Jun 18Archrock (NYSE:AROC) Has A Somewhat Strained Balance Sheet
Jun 04Is Archrock, Inc. (NYSE:AROC) Trading At A 35% Discount?
May 21Archrock Will Be An Industry Leader In Natural Gas Compression
May 09Here's Why We Think Archrock (NYSE:AROC) Might Deserve Your Attention Today
Apr 09Archrock, Inc.'s (NYSE:AROC) Price In Tune With Earnings
Mar 25Archrock Is Set To Ride A Strong Compression Market
Feb 02Archrock (NYSE:AROC) Will Pay A Larger Dividend Than Last Year At $0.165
Jan 30There's Been No Shortage Of Growth Recently For Archrock's (NYSE:AROC) Returns On Capital
Jan 28Here's Why Archrock (NYSE:AROC) Has A Meaningful Debt Burden
Jan 09Archrock, Inc.'s (NYSE:AROC) Popularity With Investors Is Clear
Dec 22Archrock: Strong Q3 Results With 4.5% Dividend Yield, Is It Worth It?
Nov 14Is There An Opportunity With Archrock, Inc.'s (NYSE:AROC) 40% Undervaluation?
Oct 24Archrock (NYSE:AROC) Is Experiencing Growth In Returns On Capital
Oct 05Archrock (NYSE:AROC) Has A Somewhat Strained Balance Sheet
Sep 17Archrock: Recent Guidance Increase And Deleveraging Expectations
Aug 23We Ran A Stock Scan For Earnings Growth And Archrock (NYSE:AROC) Passed With Ease
Aug 19Archrock (NYSE:AROC) Has Announced That It Will Be Increasing Its Dividend To $0.155
Jul 31Does Archrock (NYSE:AROC) Deserve A Spot On Your Watchlist?
May 14Archrock's (NYSE:AROC) Dividend Will Be Increased To $0.15
May 01Archrock Q4 2022 Earnings Preview
Feb 20Is Archrock (NYSE:AROC) Using Too Much Debt?
Jan 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AROC ( $244.7M ) dépassent ses passifs à court terme ( $194.7M ).
Passif à long terme: Les actifs à court terme de AROC ( $244.7M ) ne couvrent pas ses passifs à long terme ( $2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AROC ( 173% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AROC est passé de 173% à 173.2% au cours des 5 dernières années.
Couverture de la dette: La dette de AROC n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.9% ).
Couverture des intérêts: Les paiements d'intérêts de AROC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).