Arch Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Arch Resources heeft een totaal eigen vermogen van $1.4B en een totale schuld van $126.9M, wat de schuld-eigenvermogensverhouding op 8.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.4B en $926.9M. De EBIT Arch Resources is $218.1M waardoor de rentedekking -37 is. Het heeft contanten en kortetermijnbeleggingen van $255.9M.
Belangrijke informatie
8.8%
Verhouding schuld/eigen vermogen
US$126.90m
Schuld
Rente dekkingsratio | -37x |
Contant | US$255.94m |
Aandelen | US$1.44b |
Totaal verplichtingen | US$926.92m |
Totaal activa | US$2.37b |
Recente financiële gezondheidsupdates
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Jul 11Arch 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: Another Attractive Coal Company
Nov 07Earnings Working Against Arch Resources, Inc.'s (NYSE:ARCH) Share Price
Oct 14Arch 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 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $788.4M ) ARCH } overtreffen de korte termijn passiva ( $392.9M ).
Langlopende schulden: De kortetermijnactiva ARCH ( $788.4M ) overtreffen de langetermijnschulden ( $534.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARCH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ARCH is de afgelopen 5 jaar gedaald van 43.7% naar 8.8%.
Schuldendekking: De schuld van ARCH wordt goed gedekt door de operationele kasstroom ( 310.4% ).
Rentedekking: ARCH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.