Antero Resources Balance Sheet Health
Financial Health criteria checks 3/6
Antero Resources has a total shareholder equity of $7.3B and total debt of $1.5B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $13.5B and $6.3B respectively.
Key information
20.8%
Debt to equity ratio
US$1.51b
Debt
Interest coverage ratio | 1.7x |
Cash | n/a |
Equity | US$7.27b |
Total liabilities | US$6.28b |
Total assets | US$13.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7A6's short term assets ($402.7M) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: 7A6's short term assets ($402.7M) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: 7A6's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: 7A6's debt to equity ratio has reduced from 41.9% to 20.8% over the past 5 years.
Debt Coverage: 7A6's debt is well covered by operating cash flow (60.4%).
Interest Coverage: 7A6's interest payments on its debt are not well covered by EBIT (1.7x coverage).