Archer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Archer şirketinin toplam hissedar öz sermayesi $191.6M ve toplam borcu $405.5M olup, bu da borç-öz sermaye oranını 211.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $930.2M ve $738.6M dir. Archer 'in FAVÖK'ü $71.7M faiz karşılama oranı 1.3 dur. Şirketin $56.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

211.6%

Borç/özkaynak oranı

US$405.50m

Borç

Faiz karşılama oranı	1.3x
Nakit	US$56.90m
Eşitlik	US$191.60m
Toplam yükümlülükler	US$738.60m
Toplam varlıklar	US$930.20m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0RBA 'nin kısa vadeli varlıkları ( $376.9M ) kısa vadeli yükümlülüklerini ( $307.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0RBA 'un kısa vadeli varlıkları ( $376.9M ) uzun vadeli yükümlülüklerini ( $430.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0RBA 'nin net borç/öz sermaye oranı ( 181.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0RBA 'nin borç/öz sermaye oranı son 5 yılda 638.3% seviyesinden 211.6% seviyesine düştü.

Borç Kapsamı: 0RBA 'nin borcu işletme nakit akışı ( 20.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0RBA 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

Archer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Archer Limited (OB:ARCH) completed the acquisition of Wellbore Fishing & Rental Tools, LLC.

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: US$0.038 (vs US$0.038 loss in 3Q 2023)

Archer Limited (OB:ARCH) entered into an agreement to acquire Wellbore Fishing & Rental Tools, LLC for $51 million.

Second quarter 2024 earnings released: EPS: US$0.015 (vs US$0.27 loss in 2Q 2023)

Archer Limited (OB:ARCH) agreed to acquire an additional 10% stake in Iceland Drilling Company Ltd from Kaldbakur ehf. for $2.5 million.

Chief Executive Officer recently bought kr281k worth of stock

Archer Limited (OB:ARCH) entered into an agreement to acquire Moreld Ocean Wind from Remold Invest AS.

Archer Limited (OB:ARCH) agreed to acquire 65% stake in Vertikal Service As for NOK 25 million.

Full year 2023 earnings released: US$0.022 loss per share (vs US$0.066 profit in FY 2022)

New minor risk - Financial data availability

New minor risk - Profitability

New minor risk - Share price stability

Archer Limited Provides Earnings Guidance for 2023

Second quarter 2023 earnings released: US$0.011 loss per share (vs US$0.13 loss in 2Q 2022)

Now 26% undervalued

First quarter 2023 earnings released: US$0.056 loss per share (vs US$0.093 profit in 1Q 2022)

Archer Limited Announces Board Appointments

Archer Limited Approves to Elect Arne Sigve Nylund as a Director

Investor sentiment deteriorates as stock falls 68%

Full year 2022 earnings released: EPS: US$0.066 (vs US$0.10 loss in FY 2021)

Archer Limited to Report First Half, 2023 Results on Aug 18, 2023

Archer Limited (OB:ARCH) acquired Romar-Abrado for an enterprise value of $8 million.

Archer Limited (OB:ARCH) completed the acquisition of 50% stake in Iceland Drilling Company Ltd for $8.3 million.

Archer Limited Reiterates Earnings Guidance for the Fiscal Year 2022

Second quarter 2022 earnings released: US$0.13 loss per share (vs US$0.011 profit in 2Q 2021)

Archer Limited (OB:ARCH) signed an agreement to acquire 50% stake in Iceland Drilling Company Ltd for $8.3 million.

Archer Limited Announces the Resignation of Kjell-Erik Østdahl as Chairman and Member of the Board

First quarter 2022 earnings released: EPS: US$0.093 (vs US$0.041 in 1Q 2021)

Full year 2021 earnings released: US$0.10 loss per share (vs US$0.051 loss in FY 2020)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Archer Limited Reports Impairment for the Fourth Quarter Ended December 31, 2021

Investor sentiment deteriorated over the past week

Archer Limited Provides Earnings Guidance for the Fourth Quarter of 2021 and Full Year 2022

Third quarter 2021 earnings released: US$0.066 loss per share (vs US$0.083 loss in 3Q 2020)

Forecast to breakeven in 2021

Second quarter 2021 earnings released: EPS US$0.011 (vs US$0.31 in 2Q 2020)

Archer Limited (OB:ARCH) completed the acquisition of DeepWell AS.

Archer Limited (OB:ARCH) signed an offer letter to acquire DeepWell AS.

Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)

Full year 2020 earnings released: US$0.051 loss per share (vs US$0.32 loss in FY 2019)

Revenue misses expectations

Archer Limited to Report Q1, 2021 Results on Apr 30, 2021

Archer Secures A Five-Year Contract from Aker BP

Archer Secures Four-Year Contract Extension for Platform Drilling and Maintenance Services with Apache Corporation in the North Sea

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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