Arch Resources Balance Sheet Health
Financial Health criteria checks 6/6
Arch Resources has a total shareholder equity of $1.4B and total debt of $126.9M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are $2.4B and $926.9M respectively. Arch Resources's EBIT is $218.1M making its interest coverage ratio -37. It has cash and short-term investments of $255.9M.
Key information
8.8%
Debt to equity ratio
US$126.90m
Debt
| Interest coverage ratio | -37x |
| Cash | US$255.94m |
| Equity | US$1.44b |
| Total liabilities | US$926.92m |
| Total assets | US$2.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACCA's short term assets ($788.4M) exceed its short term liabilities ($392.9M).
Long Term Liabilities: ACCA's short term assets ($788.4M) exceed its long term liabilities ($534.1M).
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 43.7% to 8.8% over the past 5 years.
Debt Coverage: ACCA's debt is well covered by operating cash flow (310.4%).
Interest Coverage: ACCA earns more interest than it pays, so coverage of interest payments is not a concern.