Archer Aviation Balance Sheet Health
Financial Health criteria checks 5/6
Archer Aviation has a total shareholder equity of $467.7M and total debt of $64.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are $651.5M and $183.8M respectively.
Key information
13.7%
Debt to equity ratio
US$64.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$501.70m |
| Equity | US$467.70m |
| Total liabilities | US$183.80m |
| Total assets | US$651.50m |
Recent financial health updates
No updates
Recent updates
Why Archer Aviation's Recent Gains Are Just The Start
Nov 20Archer Aviation: 6 Billion Reasons To Own
Oct 24Archer Aviation: Dilution Risk Is Rising
Oct 18Archer Aviation: The Bottoming Out Process Has Begun
Sep 19Archer Aviation: Swelling Order Backlog In A Big Addressable Market
Aug 29Is Archer Aviation Inc. (NYSE:ACHR) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 05
Archer Aviation: Promising Vision Although Commercialization Remains In Early Stages
Jul 02Archer Aviation Stock Soars: Balancing Risks And Commercial Success
Jun 06Archer Aviation: Upgrading As Commercialization Approaches
Mar 21Archer Aviation: Execution On Point And Balance Sheet Remains Sound
Jan 18Archer Aviation: Powering Up The Engines But Not Ready For Takeoff
Nov 30Archer Aviation: Upgrading To Hold With A Positive Long-Term Outlook
Nov 24Archer Aviation: Invest Alongside The Big Investors
Oct 22Archer Aviation: Everything Is On Track Including The Long-Term Tailwind
Sep 26Archer Aviation: Cathie Wood Is Bullish, We Are Skeptical
Sep 13Archer Aviation: Flying Higher, But Don't Chase
Aug 21Archer Aviation: Buy The Commercialization Runway With Boeing
Aug 11Archer Aviation: The Best Risk/Reward In The eVTOL Industry
Jul 21Archer Aviation: Stock Remains Cheap At This Level
Jul 13Joby Aviation And Archer Aviation: Both Good To Buy On Near-Term Momentum
Jun 12Archer Aviation Has Sky-High Long-Term Potential But Their Vision Will Take Time
Feb 24Archer Aviation: Promising Developments
Jan 20Archer Aviation: Stock Could Be Worth A Lot More If It Hits Guidance
Dec 17Revisiting Archer Aviation's Sky-Taxi Dream
Nov 14Financial Position Analysis
Short Term Liabilities: ACHR's short term assets ($523.0M) exceed its short term liabilities ($86.7M).
Long Term Liabilities: ACHR's short term assets ($523.0M) exceed its long term liabilities ($97.1M).
Debt to Equity History and Analysis
Debt Level: ACHR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ACHR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACHR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACHR has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 50.5% each year.