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
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Mar 27
We Think Arch Resources (NYSE:ARCH) Can Stay On Top Of Its Debt
Dec 09Does Arch Resources (NYSE:ARCH) Have A Healthy Balance Sheet?
Aug 25Arch Resources (NYSE:ARCH) Has A Rock Solid Balance Sheet
Apr 18Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Sep 14Recent updates
Shareholders Would Not Be Objecting To Arch Resources, Inc.'s (NYSE:ARCH) CEO Compensation And Here's Why
May 01Arch Resources: A Softer Q1 But Reasonably Good Discretionary Cash Flow
Apr 25Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Mar 27Arch Resources: A Tailwind From The Recently Announced Index Inclusion
Mar 13Coal Isn't Going Anywhere, And Arch Resources Is A Great Cash Cow
Feb 15Is Arch Resources, Inc. (NYSE:ARCH) Trading At A 41% Discount?
Feb 07Returns on Capital Paint A Bright Future For Arch Resources (NYSE:ARCH)
Dec 24We Think Arch Resources (NYSE:ARCH) Can Stay On Top Of Its Debt
Dec 09Arch Resources: Good Valuation And 100% Of Free Cash Flow Being Returned To Shareholders
Dec 05Arch Q3 Preliminary Results: Use This Breather To Pick Up A High Dividend
Oct 17Is Arch Resources, Inc. (NYSE:ARCH) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 05We Like Arch Resources' (NYSE:ARCH) Returns And Here's How They're Trending
Sep 15Arch Resources: Powering The Electrification, High Dividend Yield
Sep 12Met In The Arena: Switching From Arch To Warrior
Aug 28Does Arch Resources (NYSE:ARCH) Have A Healthy Balance Sheet?
Aug 25Arch Resources Still Has Room To Grow
Jul 27Arch Resources: A High-Quality Metallurgical Coal Producer, Still Waiting For The Dip
Jul 17If EPS Growth Is Important To You, Arch Resources (NYSE:ARCH) Presents An Opportunity
Jun 29Arch Resources Performance Trending In Wrong Direction
Jun 13Is There An Opportunity With Arch Resources, Inc.'s (NYSE:ARCH) 26% Undervaluation?
Jun 08Arch Resources (NYSE:ARCH) Has A Rock Solid Balance Sheet
Apr 18A Look At The Fair Value Of Arch Resources, Inc. (NYSE:ARCH)
Mar 05Arch Resources Delivers On Capital Returns
Feb 24Arch Resources Q4 2022 Earnings Preview
Feb 15Should You Be Adding Arch Resources (NYSE:ARCH) To Your Watchlist Today?
Feb 14Arch Resources: Burned Out Ahead Of Q4 Earnings
Feb 03Arch Resources: Massive Dividends And Buying Back 5% Of Shares
Jan 24Arch Resources: Undervalued After Rallying 80%
Dec 18Arch Resources: Huge Dividends
Dec 06Calculating The Fair Value Of Arch Resources, Inc. (NYSE:ARCH)
Nov 22Arch Resources: An Update On This Cheap Coal Producer
Nov 02Arch Coal Q3 2022 Earnings Preview
Oct 26Arch Resources: Huge Dividend, Highly Profitable, And Mighty Cheap
Oct 19Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Sep 14Arch Resources: Great Balance Sheet And Very Strong Short-Term Prospects
Sep 09Financial Position Analysis
Short Term Liabilities: ARCH's short term assets ($862.6M) exceed its short term liabilities ($326.8M).
Long Term Liabilities: ARCH's short term assets ($862.6M) exceed its long term liabilities ($640.4M).
Debt to Equity History and Analysis
Debt Level: ARCH has more cash than its total debt.
Reducing Debt: ARCH's debt to equity ratio has reduced from 44.7% to 9.8% over the past 5 years.
Debt Coverage: ARCH's debt is well covered by operating cash flow (444.9%).
Interest Coverage: ARCH earns more interest than it pays, so coverage of interest payments is not a concern.