Arch Resources (FRA:ACCA) Cash-to-Debt : 2.23 (As of Mar. 2024)

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What is Arch Resources Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Arch Resources's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.23.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Arch Resources could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Arch Resources's Cash-to-Debt or its related term are showing as below:

FRA:ACCA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 1.01 Max: 2.28
Current: 2.28

During the past 13 years, Arch Resources's highest Cash to Debt Ratio was 2.28. The lowest was 0.13. And the median was 1.01.

FRA:ACCA's Cash-to-Debt is ranked better than
78.44% of 617 companies
in the Steel industry
Industry Median: 0.42 vs FRA:ACCA: 2.28

Arch Resources Cash-to-Debt Historical Data

The historical data trend for Arch Resources's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Arch Resources Cash-to-Debt Chart

Arch Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.93

0.56

0.61

1.57

2.28

Arch Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.50	1.73	1.65	2.28	2.23

Competitive Comparison of Arch Resources's Cash-to-Debt

For the Coking Coal subindustry, Arch Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arch Resources's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Arch Resources's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Arch Resources's Cash-to-Debt falls into.

Arch Resources Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Arch Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	293.927	/	(32.41	+	96.516)
	=	2.28

Arch Resources's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	294.2	/	(32.514	+	99.322)
	=	2.23

Arch Resources (FRA:ACCA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Arch Resources Cash-to-Debt Related Terms

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Arch Resources (FRA:ACCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Arch Resources Inc (FRA:ACCA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ARCH:USA ACCA:Germany

Address

1 CityPlace Drive, Suite 300, Saint Louis, MO, USA, 63141

Website

https://www.archrsc.com

Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.