ARC Resources Balance Sheet Health

Financial Health criteria checks 4/6

ARC Resources has a total shareholder equity of CA$7.5B and total debt of CA$1.1B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CA$12.3B and CA$4.8B respectively. ARC Resources's EBIT is CA$1.6B making its interest coverage ratio 17.3. It has cash and short-term investments of CA$1.1M.

Key information

15.3%

Debt to equity ratio

CA$1.14b

Debt

Interest coverage ratio17.3x
CashCA$1.10m
EquityCA$7.50b
Total liabilitiesCA$4.83b
Total assetsCA$12.33b

Recent financial health updates

Recent updates

ARC Resources (TSE:ARX) Is Paying Out A Dividend Of CA$0.17

Jun 21
ARC Resources (TSE:ARX) Is Paying Out A Dividend Of CA$0.17

Is ARC Resources (TSE:ARX) A Risky Investment?

May 05
Is ARC Resources (TSE:ARX) A Risky Investment?

Many Still Looking Away From ARC Resources Ltd. (TSE:ARX)

Apr 08
Many Still Looking Away From ARC Resources Ltd. (TSE:ARX)

Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 46% Undervaluation?

Jan 31
Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 46% Undervaluation?

Why Investors Shouldn't Be Surprised By ARC Resources Ltd.'s (TSE:ARX) Low P/E

Jan 07
Why Investors Shouldn't Be Surprised By ARC Resources Ltd.'s (TSE:ARX) Low P/E

Is ARC Resources (TSE:ARX) Using Too Much Debt?

Dec 11
Is ARC Resources (TSE:ARX) Using Too Much Debt?

ARC Resources (TSE:ARX) Has A Rock Solid Balance Sheet

Sep 07
ARC Resources (TSE:ARX) Has A Rock Solid Balance Sheet

Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors

Aug 17
Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors

ARC Resources Ltd. (TSE:ARX) Shares Could Be 48% Below Their Intrinsic Value Estimate

Jul 12
ARC Resources Ltd. (TSE:ARX) Shares Could Be 48% Below Their Intrinsic Value Estimate

ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17

Jun 20
ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17

ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year

Jun 04
ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year

ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17

May 12
ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17

We Think ARC Resources (TSE:ARX) Can Manage Its Debt With Ease

Apr 06
We Think ARC Resources (TSE:ARX) Can Manage Its Debt With Ease

ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year

Mar 19
ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year

Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 35% Undervaluation?

Mar 03
Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 35% Undervaluation?

Do ARC Resources' (TSE:ARX) Earnings Warrant Your Attention?

Feb 13
Do ARC Resources' (TSE:ARX) Earnings Warrant Your Attention?

ARC Resources (TSE:ARX) Could Easily Take On More Debt

Jan 04
ARC Resources (TSE:ARX) Could Easily Take On More Debt

ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.15

Nov 23
ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.15

With EPS Growth And More, ARC Resources (TSE:ARX) Makes An Interesting Case

Oct 25
With EPS Growth And More, ARC Resources (TSE:ARX) Makes An Interesting Case

ARC Resources (TSE:ARX) Seems To Use Debt Quite Sensibly

Oct 04
ARC Resources (TSE:ARX) Seems To Use Debt Quite Sensibly

Are Investors Undervaluing ARC Resources Ltd. (TSE:ARX) By 41%?

Sep 12
Are Investors Undervaluing ARC Resources Ltd. (TSE:ARX) By 41%?

Analysts Just Published A Bright New Outlook For ARC Resources Ltd.'s (TSE:ARX)

Jul 31
Analysts Just Published A Bright New Outlook For ARC Resources Ltd.'s (TSE:ARX)

Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors

Jul 19
Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors

Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 32% Undervaluation?

Jun 12
Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 32% Undervaluation?

ARC Resources (TSE:ARX) Has Announced That It Will Be Increasing Its Dividend To CA$0.12

May 24
ARC Resources (TSE:ARX) Has Announced That It Will Be Increasing Its Dividend To CA$0.12

ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.12

May 10
ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.12

Here's Why ARC Resources (TSE:ARX) Can Manage Its Debt Responsibly

Apr 29
Here's Why ARC Resources (TSE:ARX) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: ARX's short term assets (CA$723.6M) do not cover its short term liabilities (CA$911.3M).

Long Term Liabilities: ARX's short term assets (CA$723.6M) do not cover its long term liabilities (CA$3.9B).


Debt to Equity History and Analysis

Debt Level: ARX's net debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: ARX's debt to equity ratio has reduced from 24.6% to 15.3% over the past 5 years.

Debt Coverage: ARX's debt is well covered by operating cash flow (217.7%).

Interest Coverage: ARX's interest payments on its debt are well covered by EBIT (17.3x coverage).


Balance Sheet


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