Alliance Resource Partners, L.P. (ARLP) reported total assets of $2.85B and total liabilities of $993.57M for fiscal year 2025, resulting in total equity of $1.86B.
The company held $71.21M in cash and short-term investments. Total debt stood at $479.97M, with net debt of $408.75M. The Debt-to-Equity (D/E) ratio was 0.26 (conservative).
Current ratio is 2.1, indicating strong short-term liquidity. Interest coverage is 9.7x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 64/100 with 3/7 criteria passed.