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Arch Resources バランスシートの健全性
財務の健全性 基準チェック /66
Arch Resourcesの総株主資本は$1.5B 、総負債は$131.4Mで、負債比率は9.1%となります。総資産と総負債はそれぞれ$2.4Bと$960.0Mです。 Arch Resourcesの EBIT は$307.8Mで、利息カバレッジ比率-52.9です。現金および短期投資は$279.3Mです。
主要情報
9.1%
負債資本比率
US$131.38m
負債
| インタレスト・カバレッジ・レシオ | -52.9x |
| 現金 | US$279.29m |
| エクイティ | US$1.45b |
| 負債合計 | US$960.00m |
| 総資産 | US$2.41b |
財務の健全性に関する最新情報
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Jul 11
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Mar 27We Think Arch Resources (NYSE:ARCH) Can Stay On Top Of Its Debt
Dec 09Does Arch Resources (NYSE:ARCH) Have A Healthy Balance Sheet?
Aug 25Arch Resources (NYSE:ARCH) Has A Rock Solid Balance Sheet
Apr 18Recent updates
Arch Resources: A Soft Q2, But A Weak Share Price Makes The Risk Reward Compelling
Aug 12What Does The Future Hold For Arch Resources, Inc. (NYSE:ARCH)? These Analysts Have Been Cutting Their Estimates
Jul 26Arch Resources Shares Could Face Pressure Ahead Of A Challenging Q2 And Q3
Jul 22Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Jul 11What Arch Resources, Inc.'s (NYSE:ARCH) P/S Is Not Telling You
Jun 24Arch Resources, Inc.'s (NYSE:ARCH) Intrinsic Value Is Potentially 72% Above Its Share Price
Jun 09Shareholders Would Not Be Objecting To Arch Resources, Inc.'s (NYSE:ARCH) CEO Compensation And Here's Why
May 01Arch Resources: A Softer Q1 But Reasonably Good Discretionary Cash Flow
Apr 25Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Mar 27Arch Resources: A Tailwind From The Recently Announced Index Inclusion
Mar 13Coal Isn't Going Anywhere, And Arch Resources Is A Great Cash Cow
Feb 15Is Arch Resources, Inc. (NYSE:ARCH) Trading At A 41% Discount?
Feb 07Returns on Capital Paint A Bright Future For Arch Resources (NYSE:ARCH)
Dec 24We Think Arch Resources (NYSE:ARCH) Can Stay On Top Of Its Debt
Dec 09Arch Resources: Good Valuation And 100% Of Free Cash Flow Being Returned To Shareholders
Dec 05Arch Q3 Preliminary Results: Use This Breather To Pick Up A High Dividend
Oct 17Is Arch Resources, Inc. (NYSE:ARCH) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 05We Like Arch Resources' (NYSE:ARCH) Returns And Here's How They're Trending
Sep 15Arch Resources: Powering The Electrification, High Dividend Yield
Sep 12Met In The Arena: Switching From Arch To Warrior
Aug 28Does Arch Resources (NYSE:ARCH) Have A Healthy Balance Sheet?
Aug 25Arch Resources Still Has Room To Grow
Jul 27Arch Resources: A High-Quality Metallurgical Coal Producer, Still Waiting For The Dip
Jul 17If EPS Growth Is Important To You, Arch Resources (NYSE:ARCH) Presents An Opportunity
Jun 29Arch Resources Performance Trending In Wrong Direction
Jun 13Is There An Opportunity With Arch Resources, Inc.'s (NYSE:ARCH) 26% Undervaluation?
Jun 08Arch Resources (NYSE:ARCH) Has A Rock Solid Balance Sheet
Apr 18A Look At The Fair Value Of Arch Resources, Inc. (NYSE:ARCH)
Mar 05Arch Resources Delivers On Capital Returns
Feb 24Arch Resources Q4 2022 Earnings Preview
Feb 15財務状況分析
短期負債: ARCHの 短期資産 ( $830.8M ) が 短期負債 ( $327.3M ) を超えています。
長期負債: ARCHの短期資産 ( $830.8M ) が 長期負債 ( $632.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ARCH総負債よりも多くの現金を保有しています。
負債の削減: ARCHの負債対資本比率は、過去 5 年間で44.5%から9.1%に減少しました。
債務返済能力: ARCH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 ( 444.9% )。
インタレストカバレッジ: ARCH支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。