ARC Resources バランスシートの健全性
財務の健全性 基準チェック /46
ARC Resourcesの総株主資本はCA$7.7B 、総負債はCA$1.4Bで、負債比率は18.6%となります。総資産と総負債はそれぞれCA$12.9BとCA$5.2Bです。 ARC Resourcesの EBIT はCA$1.6Bで、利息カバレッジ比率16.5です。現金および短期投資はCA$3.2Mです。
主要情報
18.6%
負債資本比率
CA$1.44b
負債
| インタレスト・カバレッジ・レシオ | 16.5x |
| 現金 | CA$3.20m |
| エクイティ | CA$7.73b |
| 負債合計 | CA$5.17b |
| 総資産 | CA$12.90b |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: ARXの 短期資産 ( CA$828.2M ) は 短期負債 ( CA$887.5M ) をカバーしていません。
長期負債: ARXの短期資産 ( CA$828.2M ) は 長期負債 ( CA$4.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ARXの 純負債対資本比率 ( 18.6% ) は 満足できる 水準であると考えられます。
負債の削減: ARXの負債対資本比率は、過去 5 年間で24.1%から18.6%に減少しました。
債務返済能力: ARXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 166.4% )。
インタレストカバレッジ: ARXの負債に対する 利息支払い は EBIT ( 16.5 x coverage) によって 十分にカバーされています。