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Arch Resources 대차대조표 건전성
재무 건전성 기준 점검 6/6
Arch Resources 의 총 주주 지분은 $1.4B 이고 총 부채는 $126.9M, 이는 부채 대 자기자본 비율을 8.8% 로 가져옵니다. 총자산과 총부채는 각각 $2.4B 및 $926.9M 입니다. Arch Resources 의 EBIT는 $218.1M 이며 이자보상배율은 -37 입니다. $255.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
8.79%
부채/자본 비율
US$126.90m
부채
| 이자보상배율 | -37x |
| 현금 | US$255.94m |
| 자본 | US$1.44b |
| 총부채 | US$926.92m |
| 총자산 | US$2.37b |
최근 재무 건전성 업데이트
분석 기사 • Jul 11
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Mar 27
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Dec 09
We Think Arch Resources (NYSE:ARCH) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Aug 25
Does Arch Resources (NYSE:ARCH) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Seeking Alpha • Nov 07
Arch Resources: Another Attractive Coal Company
Summary Arch Resources reported a $6.2 million net loss and $617 million revenue in 3Q24. The company holds $279 million in cash and owes $142 million in debt. The proposed merger with CONSOL Energy will create Core Natural Resources, a leading low-cost producer and exporter of metallurgical and thermal coal. The merger is expected to enhance cost efficiency, diversify export markets, and create a company with a market cap exceeding $5 billion. ARCH is not the best dividend or buyback company. Yet, dividends and buybacks combined result in attractive shareholder returns. In summary, ARCH is another interesting coal idea. I give ARCH a Buy rating. Read the full article on Seeking Alpha분석 기사 • Oct 14
Earnings Working Against Arch Resources, Inc.'s (NYSE:ARCH) Share Price
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
새 내러티브 • Sep 24
Leer South Expansion And Strategic Financial Moves Set To Boost Growth And Investor Confidence
Arch Resources's focus on debt reduction and capital return programs highlights financial stability and a strong commitment to shareholder value.Seeking Alpha • Aug 12
Arch Resources: A Soft Q2, But A Weak Share Price Makes The Risk Reward Compelling
Summary Arch Resources is a U.S. coal mining company with a focus on metallurgical coal production. Q2 2024 results show decreased EBITDA and net income, impacted by a lower sales price in the met coal segment. The company returns 100% of discretionary cash flow to shareholders through dividends and buybacks, with a strong balance sheet and low operating costs. Read the full article on Seeking Alpha분석 기사 • Jul 26
What Does The Future Hold For Arch Resources, Inc. (NYSE:ARCH)? These Analysts Have Been Cutting Their Estimates
The latest analyst coverage could presage a bad day for Arch Resources, Inc. ( NYSE:ARCH ), with the analysts making...Seeking Alpha • Jul 22
Arch Resources Shares Could Face Pressure Ahead Of A Challenging Q2 And Q3
Summary With lower met coal prices and challenges with rail logistics, Arch may have a difficult time meeting Q2 guidance. I believe a loss in the quarter is possible. With recent quotes for High Vol-A met coal around $190, Q3 estimates will also come in far below the current $4.55 estimate. Arch has already guided to minimal shareholder returns in Q2, and Q3 may look similar unless prices turn higher soon. Investors may find a better entry point in Arch shares in the future. Read the full article on Seeking Alpha분석 기사 • Jul 11
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jun 24
What Arch Resources, Inc.'s (NYSE:ARCH) P/S Is Not Telling You
There wouldn't be many who think Arch Resources, Inc.'s ( NYSE:ARCH ) price-to-sales (or "P/S") ratio of 0.9x is worth...분석 기사 • Jun 09
Arch Resources, Inc.'s (NYSE:ARCH) Intrinsic Value Is Potentially 72% Above Its Share Price
Key Insights The projected fair value for Arch Resources is US$284 based on 2 Stage Free Cash Flow to Equity Current...분석 기사 • May 01
Shareholders Would Not Be Objecting To Arch Resources, Inc.'s (NYSE:ARCH) CEO Compensation And Here's Why
Key Insights Arch Resources will host its Annual General Meeting on 7th of May Salary of US$1.00m is part of CEO Paul...Seeking Alpha • Apr 25
Arch Resources: A Softer Q1 But Reasonably Good Discretionary Cash Flow
Summary Arch Resources, Inc. is a U.S. coal mining company with a focus on metallurgical coal sales. Both the metallurgical and thermal segments saw lower production and margin compression in Q1 2024. Discretionary cash was still relatively good at $83M in Q1, which annualized equates to a 12% free cash flow yield using enterprise value. Read the full article on Seeking Alpha분석 기사 • Mar 27
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Mar 13
Arch Resources: A Tailwind From The Recently Announced Index Inclusion
Summary Arch Resources is a major coal mining company in the US, with a focus on metallurgical coal production. Q4 2023 saw an increase in earnings due to higher met coal sales prices and decreased operating costs. ARCH plans to decrease its share count through buybacks and is committed to returning 100% of discretionary cash flow to shareholders. It was recently announced that the Company will join the S&P SmallCap 600 index, which is likely to be a near-term tailwind. Read the full article on Seeking AlphaSeeking Alpha • Feb 15
Coal Isn't Going Anywhere, And Arch Resources Is A Great Cash Cow
Summary Arch Resources is a good investment due to low coal stock multiples and high FCF yields. The company has recently underperformed its peer, Alpha Metallurgical Resources, but this is likely to change in the future thanks to a stronger stock buyback program. Asian demand in the upcoming decade will keep coal prices strong and Arch's FCF generation healthy. Read the full article on Seeking Alpha분석 기사 • Feb 07
Is Arch Resources, Inc. (NYSE:ARCH) Trading At A 41% Discount?
Key Insights The projected fair value for Arch Resources is US$284 based on 2 Stage Free Cash Flow to Equity Arch...분석 기사 • Dec 24
Returns on Capital Paint A Bright Future For Arch Resources (NYSE:ARCH)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...분석 기사 • Dec 09
We Think Arch Resources (NYSE:ARCH) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Dec 05
Arch Resources: Good Valuation And 100% Of Free Cash Flow Being Returned To Shareholders
Summary Arch Resources has seen a strong performance lately due to a rebound in coking coal prices. Q3 financials were slightly weaker compared to Q2, but improvements are expected in Q4 and 2024. The stock is attractively priced, with the free cash flow yield estimated to be roughly 15-20% for both 2023 and 2024. Read the full article on Seeking AlphaSeeking Alpha • Oct 17
Arch Q3 Preliminary Results: Use This Breather To Pick Up A High Dividend
Summary Arch Resources, Inc.'s latest quarterly results show a reduction in coking coal volumes, leading to a downward revision of approximately 9%. Despite the near-term problems, Arch's Q3 results point towards a combined capital return of dividends plus buybacks of nearly 10%. The stock's clean balance sheet, net cash position, and potential for coking coal volumes to regain strength make it a worthwhile investment. Read the full article on Seeking Alpha분석 기사 • Oct 05
Is Arch Resources, Inc. (NYSE:ARCH) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Using the 2 Stage Free Cash Flow to Equity, Arch Resources fair value estimate is US$161 Current share...분석 기사 • Sep 15
We Like Arch Resources' (NYSE:ARCH) Returns And Here's How They're Trending
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Sep 12
Arch Resources: Powering The Electrification, High Dividend Yield
Summary Arch Resources offers a strong dividend yield, with the potential for over 10% combined yield even if capital returns are reduced. Metallurgical coal plays a crucial role in steel production, which is essential for the energy transition. Arch Resources has a strong balance sheet, with net cash position, and high-quality management, making it an attractive investment in the metcoal industry. Read the full article on Seeking AlphaSeeking Alpha • Aug 28
Met In The Arena: Switching From Arch To Warrior
Summary My old position, Arch Resources, has underperformed peers in the met coal industry year-to-date. The new "floor" for met coal index prices is expected to be around $200-250/ton, which makes all major US producers very intriguing investments. I favor Warrior at this juncture due to their low-cost production and growth opportunity from Blue Creek. Read the full article on Seeking Alpha분석 기사 • Aug 25
Does Arch Resources (NYSE:ARCH) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jul 27
Arch Resources Still Has Room To Grow
Summary Despite the boom-bust cycle of the coal industry and recent capital exodus, Arch Resources has seen superior profitability due to conservative capital expenditure and disciplined capital allocation. Arch Resources' share price has risen by nearly 55% in the last five years, with a total shareholder return of over 98%, largely driven by dividends and share buybacks. The company's capital return program has resulted in $1.6 billion deployed since 2017, with room for growth in dividend issuance and share repurchase due to the gap between free cash flow generated and capital returns. Read the full article on Seeking AlphaSeeking Alpha • Jul 17
Arch Resources: A High-Quality Metallurgical Coal Producer, Still Waiting For The Dip
Summary Arch Resources is cheap with a forward-looking price/earnings ratio of around 4, even if that is up somewhat from last year. The net debt is now negative, so the balance sheet has improved drastically for the company over the last couple of years. ARCH stock is committed to returning 100% of discretionary cash flow to shareholders in the form of dividends and buybacks. Read the full article on Seeking Alpha재무 상태 분석
단기부채: ARCH 의 단기 자산 ( $788.4M )이 단기 부채( $392.9M ).
장기 부채: ARCH의 단기 자산($788.4M)이 장기 부채($534.1M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: ARCH 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ARCH의 부채 대비 자본 비율은 지난 5년 동안 43.7%에서 8.8%로 감소했습니다.
부채 범위: ARCH 의 부채는 영업 현금 흐름 ( 310.4% )에 의해 잘 충당되었습니다.
이자 보장: ARCH 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2025/01/15 01:40 |
| 종가 | 2025/01/13 00:00 |
| 수익 | 2024/09/30 |
| 연간 수익 | 2023/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Arch Resources, Inc.는 18명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| William Selesky | Argus Research Company |
| Peter Ward | Barclays |
| Timna Tanners | BofA Global Research |