Arch Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Arch Resources şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $126.9M olup, bu da borç-öz sermaye oranını 8.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.4B ve $926.9M dir. Arch Resources 'in FAVÖK'ü $218.1M faiz karşılama oranı -37 dur. Şirketin $255.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.8%
Borç/özkaynak oranı
US$126.90m
Borç
| Faiz karşılama oranı | -37x |
| Nakit | US$255.94m |
| Eşitlik | US$1.44b |
| Toplam yükümlülükler | US$926.92m |
| Toplam varlıklar | US$2.37b |
Son finansal sağlık güncellemeleri
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Jul 11
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Mar 27We 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 18Recent updates
Arch Resources: Another Attractive Coal Company
Nov 07Earnings Working Against Arch Resources, Inc.'s (NYSE:ARCH) Share Price
Oct 14Arch Resources: A Soft Q2, But A Weak Share Price Makes The Risk Reward Compelling
Aug 12What Does The Future Hold For Arch Resources, Inc. (NYSE:ARCH)? These Analysts Have Been Cutting Their Estimates
Jul 26Arch Resources Shares Could Face Pressure Ahead Of A Challenging Q2 And Q3
Jul 22Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
Jul 11What Arch Resources, Inc.'s (NYSE:ARCH) P/S Is Not Telling You
Jun 24Arch Resources, Inc.'s (NYSE:ARCH) Intrinsic Value Is Potentially 72% Above Its Share Price
Jun 09Shareholders 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 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARCH 'nin kısa vadeli varlıkları ( $788.4M ) kısa vadeli yükümlülüklerini ( $392.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: ARCH şirketinin kısa vadeli varlıkları ( $788.4M ) uzun vadeli yükümlülüklerini ( $534.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARCH şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ARCH 'nin borç/öz sermaye oranı son 5 yılda 43.7% seviyesinden 8.8% seviyesine düştü.
Borç Kapsamı: ARCH 'nin borcu işletme nakit akışı ( 310.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ARCH ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.