Archrock バランスシートの健全性
財務の健全性 基準チェック /16
Archrockの総株主資本は$1.3B 、総負債は$2.2Bで、負債比率は173.2%となります。総資産と総負債はそれぞれ$3.8Bと$2.5Bです。 Archrockの EBIT は$329.4Mで、利息カバレッジ比率2.9です。現金および短期投資は$3.7Mです。
主要情報
173.2%
負債資本比率
US$2.24b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | US$3.75m |
| エクイティ | US$1.29b |
| 負債合計 | US$2.53b |
| 総資産 | US$3.82b |
財務の健全性に関する最新情報
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 31財務状況分析
短期負債: AROCの 短期資産 ( $244.7M ) が 短期負債 ( $194.7M ) を超えています。
長期負債: AROCの短期資産 ( $244.7M ) は 長期負債 ( $2.3B ) 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: AROCの 純負債対資本比率 ( 173% ) は 高い と見なされます。
負債の削減: AROCの負債対資本比率は、過去 5 年間で173%から173.2%に増加しました。
債務返済能力: AROC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せん ( 16.9% )。
インタレストカバレッジ: AROCの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。