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

Recent updates

Potential Upside For Archer Limited (OB:ARCH) Not Without Risk

Nov 05

Take Care Before Diving Into The Deep End On Archer Limited (OB:ARCH)

Aug 06

Archer Limited's (OB:ARCH) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Mar 31

Does Archer (OB:ARCH) Have A Healthy Balance Sheet?

Oct 07

We Think Archer (OB:ARCH) Is Taking Some Risk With Its Debt

Jun 24

Archer (OB:ARCH) Use Of Debt Could Be Considered Risky

Aug 14

These 4 Measures Indicate That Archer (OB:ARCH) Is Using Debt In A Risky Way

Apr 02

Archer (OB:ARCH) Strong Profits May Be Masking Some Underlying Issues

May 19

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Apr 11

Should You Be Worried About Archer's (OB:ARCH) Returns On Capital?

Feb 16

Reflecting on Archer's (OB:ARCH) Share Price Returns Over The Last Three Years

Jan 11

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Dec 16

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

Faiz Kapsamı: ARCH '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

Does Archer (OB:ARCH) Have A Healthy Balance Sheet?

We Think Archer (OB:ARCH) Is Taking Some Risk With Its Debt

Archer (OB:ARCH) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Archer (OB:ARCH) Is Using Debt In A Risky Way

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

Recent updates

Consensus EPS estimates fall by 54%

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

Price target decreased by 9.1% to kr43.33

New minor risk - Shareholder dilution

Potential Upside For Archer Limited (OB:ARCH) Not Without Risk

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Financial position

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

Second quarter 2024 earnings: EPS misses analyst expectations

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

Take Care Before Diving Into The Deep End On Archer Limited (OB:ARCH)

New minor risk - Share price stability

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.

Price target increased by 11% to kr46.50

First quarter 2024 earnings released: US$0.007 loss per share (vs US$1.41 loss in 1Q 2023)

Archer Limited's (OB:ARCH) Price Is Right But Growth Is Lacking After Shares Rocket 25%

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

New minor risk - Share price stability

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

Price target increased by 12% to kr1.68

New minor risk - Profitability

Consensus EPS estimates fall by 65%, revenue upgraded

New minor risk - Share price stability

Does Archer (OB:ARCH) Have A Healthy Balance Sheet?

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 25% undervalued

We Think Archer (OB:ARCH) Is Taking Some Risk With Its Debt

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: Revenues exceed analysts expectations while EPS lags behind

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.

Price target increased to kr3.00

Archer (OB:ARCH) Use Of Debt Could Be Considered Risky

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: Revenues exceed analysts expectations while EPS lags behind

Price target increased to kr3.00

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

These 4 Measures Indicate That Archer (OB:ARCH) Is Using Debt In A Risky Way

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Consensus EPS estimates increase by 12%

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)

High number of new directors

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

Consensus forecasts updated

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

Consensus forecasts updated

Archer (OB:ARCH) Strong Profits May Be Masking Some Underlying Issues

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

Archer (OB:ARCH) Seems To Be Using A Lot Of Debt

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)

Should You Be Worried About Archer's (OB:ARCH) Returns On Capital?

New 90-day high: kr4.73

New 90-day high: kr4.68

Reflecting on Archer's (OB:ARCH) Share Price Returns Over The Last Three Years

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

New 90-day high: kr3.19