Archer Aviation Balance Sheet Health

Financial Health criteria checks 5/6

Archer Aviation has a total shareholder equity of $334.0M and total debt of $32.7M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are $484.0M and $150.0M respectively.

Key information

9.8%

Debt to equity ratio

US$32.70m

Debt

Interest coverage ration/a
CashUS$360.40m
EquityUS$334.00m
Total liabilitiesUS$150.00m
Total assetsUS$484.00m

Recent financial health updates

No updates

Recent updates

Archer Aviation: 6 Billion Reasons To Own

Oct 24

Archer Aviation: Dilution Risk Is Rising

Oct 18

Archer Aviation: The Bottoming Out Process Has Begun

Sep 19

Archer Aviation: Swelling Order Backlog In A Big Addressable Market

Aug 29

Is Archer Aviation Inc. (NYSE:ACHR) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 05
Is Archer Aviation Inc. (NYSE:ACHR) Expensive For A Reason? A Look At Its Intrinsic Value

Archer Aviation: Promising Vision Although Commercialization Remains In Early Stages

Jul 02

Archer Aviation Stock Soars: Balancing Risks And Commercial Success

Jun 06

Archer Aviation: Upgrading As Commercialization Approaches

Mar 21

Archer Aviation: Execution On Point And Balance Sheet Remains Sound

Jan 18

Archer Aviation: Powering Up The Engines But Not Ready For Takeoff

Nov 30

Archer Aviation: Upgrading To Hold With A Positive Long-Term Outlook

Nov 24

Archer Aviation: Invest Alongside The Big Investors

Oct 22

Archer Aviation: Everything Is On Track Including The Long-Term Tailwind

Sep 26

Archer Aviation: Cathie Wood Is Bullish, We Are Skeptical

Sep 13

Archer Aviation: Flying Higher, But Don't Chase

Aug 21

Archer Aviation: Buy The Commercialization Runway With Boeing

Aug 11

Archer Aviation: The Best Risk/Reward In The eVTOL Industry

Jul 21

Archer Aviation: Stock Remains Cheap At This Level

Jul 13

Joby Aviation And Archer Aviation: Both Good To Buy On Near-Term Momentum

Jun 12

Archer Aviation Has Sky-High Long-Term Potential But Their Vision Will Take Time

Feb 24

Archer Aviation: Promising Developments

Jan 20

Archer Aviation: Stock Could Be Worth A Lot More If It Hits Guidance

Dec 17

Revisiting Archer Aviation's Sky-Taxi Dream

Nov 14

Archer Aviation: Preparing For Flight And So Should You

Aug 19

Archer Aviation reports Q2 results

Aug 10

Financial Position Analysis

Short Term Liabilities: ACHR's short term assets ($375.0M) exceed its short term liabilities ($83.6M).

Long Term Liabilities: ACHR's short term assets ($375.0M) exceed its long term liabilities ($66.4M).


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 11 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ACHR has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 53.1% each year.


Discover healthy companies