ARC Resources Balance Sheet Health
Financial Health criteria checks 4/6
ARC Resources has a total shareholder equity of CA$7.7B and total debt of CA$1.4B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are CA$12.9B and CA$5.2B respectively. ARC Resources's EBIT is CA$1.6B making its interest coverage ratio 16.5. It has cash and short-term investments of CA$3.2M.
Key information
18.6%
Debt to equity ratio
CA$1.44b
Debt
| Interest coverage ratio | 16.5x |
| Cash | CA$3.20m |
| Equity | CA$7.73b |
| Total liabilities | CA$5.17b |
| Total assets | CA$12.90b |
Recent financial health updates
Is ARC Resources (TSE:ARX) A Risky Investment?
May 05
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 04Recent updates
ARC Resources Ltd.'s (TSE:ARX) Intrinsic Value Is Potentially 83% Above Its Share Price
Nov 07Fewer Investors Than Expected Jumping On ARC Resources Ltd. (TSE:ARX)
Oct 17ARC Resources Ltd. (TSE:ARX) Doing What It Can To Lift Shares
Jul 17ARC Resources (TSE:ARX) Is Paying Out A Dividend Of CA$0.17
Jun 21Is ARC Resources (TSE:ARX) A Risky Investment?
May 05Many 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 12Financial Position Analysis
Short Term Liabilities: ARX's short term assets (CA$828.2M) do not cover its short term liabilities (CA$887.5M).
Long Term Liabilities: ARX's short term assets (CA$828.2M) do not cover its long term liabilities (CA$4.3B).
Debt to Equity History and Analysis
Debt Level: ARX's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: ARX's debt to equity ratio has reduced from 24.1% to 18.6% over the past 5 years.
Debt Coverage: ARX's debt is well covered by operating cash flow (166.4%).
Interest Coverage: ARX's interest payments on its debt are well covered by EBIT (16.5x coverage).