Archrock Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Archrock heeft een totaal eigen vermogen van $894.5M en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 179.9% brengt. De totale activa en totale passiva bedragen respectievelijk $2.7B en $1.8B. De EBIT Archrock is $304.6M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van $919.0K.
Belangrijke informatie
179.9%
Verhouding schuld/eigen vermogen
US$1.61b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | US$919.00k |
| Aandelen | US$894.50m |
| Totaal verplichtingen | US$1.82b |
| Totaal activa | US$2.71b |
Recente financiële gezondheidsupdates
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'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 31Archrock raises quarterly dividend by 3.4% to $0.15/share
Jan 26Archrock GAAP EPS of $0.10, revenue of $213.7M
Nov 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $204.2M ) AROC } overtreffen de korte termijn passiva ( $133.2M ).
Langlopende schulden: De kortetermijnactiva van AROC ( $204.2M ) dekken de langetermijnschulden ( $1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 179.8% ) AROC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AROC is de afgelopen 5 jaar gedaald van 195.8% naar 179.9%.
Schuldendekking: De schuld van AROC wordt goed gedekt door de operationele kasstroom ( 24.9% ).
Rentedekking: De rentebetalingen van AROC op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).