ArcBest Balance Sheet Health
Financial Health criteria checks 6/6
ArcBest has a total shareholder equity of $1.3B and total debt of $180.5M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are $2.4B and $1.1B respectively. ArcBest's EBIT is $191.4M making its interest coverage ratio -39.1. It has cash and short-term investments of $191.1M.
Key information
13.8%
Debt to equity ratio
US$180.51m
Debt
| Interest coverage ratio | -39.1x |
| Cash | US$191.10m |
| Equity | US$1.31b |
| Total liabilities | US$1.11b |
| Total assets | US$2.41b |
Recent financial health updates
These 4 Measures Indicate That ArcBest (NASDAQ:ARCB) Is Using Debt Reasonably Well
Sep 14
Is ArcBest (NASDAQ:ARCB) A Risky Investment?
Mar 28We 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 06Recent updates
Should You Think About Buying ArcBest Corporation (NASDAQ:ARCB) Now?
Oct 31Estimating The Fair Value Of ArcBest Corporation (NASDAQ:ARCB)
Oct 16ArcBest Corporation's (NASDAQ:ARCB) Shares Not Telling The Full Story
Oct 01These 4 Measures Indicate That ArcBest (NASDAQ:ARCB) Is Using Debt Reasonably Well
Sep 14ArcBest: Clear Skies And Clear Roads Ahead, Upgrading To Hold
Jul 09Estimating The Fair Value Of ArcBest Corporation (NASDAQ:ARCB)
Jul 04ArcBest: Near-Term Challenges (Ratings Downgrade)
Jun 14Is Now An Opportune Moment To Examine ArcBest Corporation (NASDAQ:ARCB)?
Jun 06The Price Is Right For ArcBest Corporation (NASDAQ:ARCB)
May 21Is 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 24Financial Position Analysis
Short Term Liabilities: ARCB's short term assets ($691.9M) exceed its short term liabilities ($665.6M).
Long Term Liabilities: ARCB's short term assets ($691.9M) exceed its long term liabilities ($441.5M).
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 39.2% to 13.8% over the past 5 years.
Debt Coverage: ARCB's debt is well covered by operating cash flow (197.5%).
Interest Coverage: ARCB earns more interest than it pays, so coverage of interest payments is not a concern.