ArcBest Balance Sheet Health
Financial Health criteria checks 6/6
ArcBest has a total shareholder equity of $1.2B and total debt of $212.2M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $2.4B and $1.1B respectively. ArcBest's EBIT is $187.9M making its interest coverage ratio -30.7. It has cash and short-term investments of $240.9M.
Key information
17.4%
Debt to equity ratio
US$212.17m
Debt
| Interest coverage ratio | -30.7x |
| Cash | US$240.92m |
| Equity | US$1.22b |
| Total liabilities | US$1.13b |
| Total assets | US$2.36b |
Recent financial health updates
Is ArcBest (NASDAQ:ARCB) A Risky Investment?
Mar 28
We Think ArcBest (NASDAQ:ARCB) Can Stay On Top Of Its Debt
Dec 15Is ArcBest (NASDAQ:ARCB) A Risky Investment?
Sep 15These 4 Measures Indicate That ArcBest (NASDAQ:ARCB) Is Using Debt Reasonably Well
May 24Is ArcBest (NASDAQ:ARCB) A Risky Investment?
Feb 06Is ArcBest (NASDAQ:ARCB) A Risky Investment?
Sep 27Recent updates
Is ArcBest (NASDAQ:ARCB) A Risky Investment?
Mar 28Are Investors Undervaluing ArcBest Corporation (NASDAQ:ARCB) By 21%?
Mar 12ArcBest: The Wonderful Ride Has Come To An End For Now
Mar 04ArcBest Corporation (NASDAQ:ARCB) Not Lagging Market On Growth Or Pricing
Feb 07Is Now An Opportune Moment To Examine ArcBest Corporation (NASDAQ:ARCB)?
Jan 04We Think ArcBest (NASDAQ:ARCB) Can Stay On Top Of Its Debt
Dec 15Is ArcBest (NASDAQ:ARCB) A Risky Investment?
Sep 15Is There Now An Opportunity In ArcBest Corporation (NASDAQ:ARCB)?
Aug 25Calculating The Fair Value Of ArcBest Corporation (NASDAQ:ARCB)
Jul 27These 4 Measures Indicate That ArcBest (NASDAQ:ARCB) Is Using Debt Reasonably Well
May 24At US$87.82, Is ArcBest Corporation (NASDAQ:ARCB) Worth Looking At Closely?
May 06Is Now The Time To Put ArcBest (NASDAQ:ARCB) On Your Watchlist?
Apr 21Estimating The Fair Value Of ArcBest Corporation (NASDAQ:ARCB)
Mar 20Is ArcBest (NASDAQ:ARCB) A Risky Investment?
Feb 06At US$81.43, Is ArcBest Corporation (NASDAQ:ARCB) Worth Looking At Closely?
Jan 24Here's Why We Think ArcBest (NASDAQ:ARCB) Is Well Worth Watching
Jan 09ArcBest Corporation's (NASDAQ:ARCB) Intrinsic Value Is Potentially 56% Above Its Share Price
Dec 07When Should You Buy ArcBest Corporation (NASDAQ:ARCB)?
Oct 12Is ArcBest (NASDAQ:ARCB) A Risky Investment?
Sep 27Do ArcBest's (NASDAQ:ARCB) Earnings Warrant Your Attention?
Sep 12ArcBest: Poised To Exploit Disrupted Supply Chains For More Growth
Aug 30ArcBest declares $0.12 dividend
Jul 27Is It Time To Consider Buying ArcBest Corporation (NASDAQ:ARCB)?
Jul 07ArcBest (NASDAQ:ARCB) Has A Rock Solid Balance Sheet
Jun 21With EPS Growth And More, ArcBest (NASDAQ:ARCB) Is Interesting
Jun 06ArcBest: Needs To Punch Back Above $80 To Negate Bearish Triangle
Apr 19Financial Position Analysis
Short Term Liabilities: ARCB's short term assets ($758.5M) exceed its short term liabilities ($618.6M).
Long Term Liabilities: ARCB's short term assets ($758.5M) exceed its long term liabilities ($515.8M).
Debt to Equity History and Analysis
Debt Level: ARCB has more cash than its total debt.
Reducing Debt: ARCB's debt to equity ratio has reduced from 38.3% to 17.4% over the past 5 years.
Debt Coverage: ARCB's debt is well covered by operating cash flow (145.2%).
Interest Coverage: ARCB earns more interest than it pays, so coverage of interest payments is not a concern.