Archer Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Archer ha un patrimonio netto totale di $191.6M e un debito totale di $405.5M, che porta il suo rapporto debito/patrimonio netto a 211.6%. Le sue attività totali e le sue passività totali sono rispettivamente $930.2M e $738.6M. L'EBIT di Archer è $71.7M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a $56.9M.

Informazioni chiave

211.6%

Rapporto debito/patrimonio netto

US$405.50m

Debito

Indice di copertura degli interessi	1.3x
Contanti	US$56.90m
Patrimonio netto	US$191.60m
Totale passività	US$738.60m
Totale attività	US$930.20m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $376.9M ) di 0RBA superano le sue passività a breve termine ( $307.8M ).

Passività a lungo termine: Le attività a breve termine di 0RBA ( $376.9M ) non coprono le sue passività a lungo termine ( $430.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 181.9% ) di 0RBA è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0RBA si è ridotto da 638.3% a 211.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 0RBA è ben coperto dal flusso di cassa operativo ( 20.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 0RBA non sono ben coperti dall'EBIT ( 1.3 x copertura).

Archer Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Archer Limited (OB:ARCH) completed the acquisition of Wellbore Fishing & Rental Tools, LLC.

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: US$0.038 (vs US$0.038 loss in 3Q 2023)

Archer Limited (OB:ARCH) entered into an agreement to acquire Wellbore Fishing & Rental Tools, LLC for $51 million.

Second quarter 2024 earnings released: EPS: US$0.015 (vs US$0.27 loss in 2Q 2023)

Archer Limited (OB:ARCH) agreed to acquire an additional 10% stake in Iceland Drilling Company Ltd from Kaldbakur ehf. for $2.5 million.

Chief Executive Officer recently bought kr281k worth of stock

Archer Limited (OB:ARCH) entered into an agreement to acquire Moreld Ocean Wind from Remold Invest AS.

Archer Limited (OB:ARCH) agreed to acquire 65% stake in Vertikal Service As for NOK 25 million.

Full year 2023 earnings released: US$0.022 loss per share (vs US$0.066 profit in FY 2022)

New minor risk - Financial data availability

New minor risk - Profitability

New minor risk - Share price stability

Archer Limited Provides Earnings Guidance for 2023

Second quarter 2023 earnings released: US$0.011 loss per share (vs US$0.13 loss in 2Q 2022)

Now 26% undervalued

First quarter 2023 earnings released: US$0.056 loss per share (vs US$0.093 profit in 1Q 2022)

Archer Limited Announces Board Appointments

Archer Limited Approves to Elect Arne Sigve Nylund as a Director

Investor sentiment deteriorates as stock falls 68%

Full year 2022 earnings released: EPS: US$0.066 (vs US$0.10 loss in FY 2021)

Archer Limited to Report First Half, 2023 Results on Aug 18, 2023

Archer Limited (OB:ARCH) acquired Romar-Abrado for an enterprise value of $8 million.

Archer Limited (OB:ARCH) completed the acquisition of 50% stake in Iceland Drilling Company Ltd for $8.3 million.

Archer Limited Reiterates Earnings Guidance for the Fiscal Year 2022

Second quarter 2022 earnings released: US$0.13 loss per share (vs US$0.011 profit in 2Q 2021)

Archer Limited (OB:ARCH) signed an agreement to acquire 50% stake in Iceland Drilling Company Ltd for $8.3 million.

Archer Limited Announces the Resignation of Kjell-Erik Østdahl as Chairman and Member of the Board

First quarter 2022 earnings released: EPS: US$0.093 (vs US$0.041 in 1Q 2021)

Full year 2021 earnings released: US$0.10 loss per share (vs US$0.051 loss in FY 2020)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Archer Limited Reports Impairment for the Fourth Quarter Ended December 31, 2021

Investor sentiment deteriorated over the past week

Archer Limited Provides Earnings Guidance for the Fourth Quarter of 2021 and Full Year 2022

Third quarter 2021 earnings released: US$0.066 loss per share (vs US$0.083 loss in 3Q 2020)

Forecast to breakeven in 2021

Second quarter 2021 earnings released: EPS US$0.011 (vs US$0.31 in 2Q 2020)

Archer Limited (OB:ARCH) completed the acquisition of DeepWell AS.

Archer Limited (OB:ARCH) signed an offer letter to acquire DeepWell AS.

Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)

Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)

Revenue misses expectations

Archer Limited to Report Q1, 2021 Results on Apr 30, 2021

Archer Secures A Five-Year Contract from Aker BP

Archer Secures Four-Year Contract Extension for Platform Drilling and Maintenance Services with Apache Corporation in the North Sea

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane