ARC Resources Balance Sheet Health
Financial Health criteria checks 4/6
ARC Resources has a total shareholder equity of CA$7.4B and total debt of CA$1.1B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CA$12.4B and CA$5.0B respectively. ARC Resources's EBIT is CA$2.1B making its interest coverage ratio 25.7. It has cash and short-term investments of CA$1.1M.
Key information
15.5%
Debt to equity ratio
CA$1.15b
Debt
Interest coverage ratio | 25.7x |
Cash | CA$1.10m |
Equity | CA$7.43b |
Total liabilities | CA$4.96b |
Total assets | CA$12.38b |
Recent financial health updates
Is ARC Resources (TSE:ARX) Using Too Much Debt?
Dec 11ARC Resources (TSE:ARX) Has A Rock Solid Balance Sheet
Sep 07We Think ARC Resources (TSE:ARX) Can Manage Its Debt With Ease
Apr 06ARC Resources (TSE:ARX) Could Easily Take On More Debt
Jan 04ARC Resources (TSE:ARX) Seems To Use Debt Quite Sensibly
Oct 04Here's Why ARC Resources (TSE:ARX) Can Manage Its Debt Responsibly
Apr 29Recent updates
Many Still Looking Away From ARC Resources Ltd. (TSE:ARX)
Apr 08Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 46% Undervaluation?
Jan 31Why Investors Shouldn't Be Surprised By ARC Resources Ltd.'s (TSE:ARX) Low P/E
Jan 07Is ARC Resources (TSE:ARX) Using Too Much Debt?
Dec 11ARC Resources (TSE:ARX) Has A Rock Solid Balance Sheet
Sep 07Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors
Aug 17ARC Resources Ltd. (TSE:ARX) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 12ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17
Jun 20ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year
Jun 04ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17
May 12We Think ARC Resources (TSE:ARX) Can Manage Its Debt With Ease
Apr 06ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 35% Undervaluation?
Mar 03Do ARC Resources' (TSE:ARX) Earnings Warrant Your Attention?
Feb 13ARC Resources (TSE:ARX) Could Easily Take On More Debt
Jan 04ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.15
Nov 23With EPS Growth And More, ARC Resources (TSE:ARX) Makes An Interesting Case
Oct 25ARC Resources (TSE:ARX) Seems To Use Debt Quite Sensibly
Oct 04Are Investors Undervaluing ARC Resources Ltd. (TSE:ARX) By 41%?
Sep 12Analysts Just Published A Bright New Outlook For ARC Resources Ltd.'s (TSE:ARX)
Jul 31Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors
Jul 19Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 32% Undervaluation?
Jun 12ARC Resources (TSE:ARX) Has Announced That It Will Be Increasing Its Dividend To CA$0.12
May 24ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.12
May 10Here's Why ARC Resources (TSE:ARX) Can Manage Its Debt Responsibly
Apr 29Is ARC Resources (TSE:ARX) A Risky Investment?
Jan 29ARC Resources Ltd.'s (TSE:ARX) Intrinsic Value Is Potentially 34% Above Its Share Price
Oct 19Financial Position Analysis
Short Term Liabilities: ARX's short term assets (CA$893.4M) do not cover its short term liabilities (CA$981.6M).
Long Term Liabilities: ARX's short term assets (CA$893.4M) do not cover its long term liabilities (CA$4.0B).
Debt to Equity History and Analysis
Debt Level: ARX's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: ARX's debt to equity ratio has reduced from 24.7% to 15.5% over the past 5 years.
Debt Coverage: ARX's debt is well covered by operating cash flow (208.4%).
Interest Coverage: ARX's interest payments on its debt are well covered by EBIT (25.7x coverage).