Arch Resources Balance Sheet Health
Financial Health criteria checks 6/6
Arch Resources has a total shareholder equity of $1.5B and total debt of $143.3M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are $2.4B and $967.2M respectively. Arch Resources's EBIT is $382.0M making its interest coverage ratio -76.2. It has cash and short-term investments of $319.8M.
Key information
9.8%
Debt to equity ratio
US$143.30m
Debt
Interest coverage ratio | -76.2x |
Cash | US$319.78m |
Equity | US$1.47b |
Total liabilities | US$967.24m |
Total assets | US$2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACCA's short term assets ($862.6M) exceed its short term liabilities ($326.8M).
Long Term Liabilities: ACCA's short term assets ($862.6M) exceed its long term liabilities ($640.4M).
Debt to Equity History and Analysis
Debt Level: ACCA has more cash than its total debt.
Reducing Debt: ACCA's debt to equity ratio has reduced from 44.7% to 9.8% over the past 5 years.
Debt Coverage: ACCA's debt is well covered by operating cash flow (444.9%).
Interest Coverage: ACCA earns more interest than it pays, so coverage of interest payments is not a concern.