Ramaco Resources Balance Sheet Health
Financial Health criteria checks 3/6
Ramaco Resources has a total shareholder equity of $347.4M and total debt of $113.8M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are $674.6M and $327.2M respectively.
Key information
32.76%
Debt to equity ratio
US$113.83m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.13m |
| Equity | US$347.44m |
| Total liabilities | US$327.21m |
| Total assets | US$674.65m |
Recent financial health updates
Ramaco Resources (NASDAQ:METC) Takes On Some Risk With Its Use Of Debt
May 10
These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12Recent updates
Ramaco Resources, Inc. (NASDAQ:METC) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Aug 30METCI: An 8.25% Senior Note IPO From Ramaco Resources
Aug 10Ramaco Resources, Inc. (NASDAQ:METC) Stock Rockets 28% But Many Are Still Ignoring The Company
Jun 24Ramaco Resources (NASDAQ:METC) Takes On Some Risk With Its Use Of Debt
May 10Market Cool On Ramaco Resources, Inc.'s (NASDAQ:METC) Revenues Pushing Shares 34% Lower
Apr 11The Market Doesn't Like What It Sees From Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings Yet As Shares Tumble 26%
Jan 09Ramaco's Latest Announcement Makes It Worse For Me, Not Better
Dec 06Ramaco Resources (NASDAQ:METC) Is Due To Pay A Dividend Of $0.1375
Nov 23Even With A 27% Surge, Cautious Investors Are Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely
Nov 22Earnings Troubles May Signal Larger Issues for Ramaco Resources (NASDAQ:METC) Shareholders
Nov 15
Decisive Expansions And Cost Efficiencies Poised To Enhance Miners' Market Standings
Anticipated production increases and strategic positioning for future sales aim to enhance revenue and stabilize earnings.Investors Give Ramaco Resources, Inc. (NASDAQ:METC) Shares A 28% Hiding
Sep 07Ramaco Resources (NASDAQ:METC) Will Want To Turn Around Its Return Trends
Sep 04Ramaco Resources: Headwinds In Metallurgical Coal Prices Likely To Persist
Aug 14Ramaco Resources, Inc.'s (NASDAQ:METC) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 18Calculating The Fair Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Jul 02These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12Little Excitement Around Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings
Apr 25Investors Will Want Ramaco Resources' (NASDAQ:METC) Growth In ROCE To Persist
Apr 08Financial Position Analysis
Short Term Liabilities: METC's short term assets ($154.9M) exceed its short term liabilities ($113.8M).
Long Term Liabilities: METC's short term assets ($154.9M) do not cover its long term liabilities ($213.4M).
Debt to Equity History and Analysis
Debt Level: METC's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: METC's debt to equity ratio has increased from 11.8% to 32.8% over the past 5 years.
Debt Coverage: METC's debt is well covered by operating cash flow (65.7%).
Interest Coverage: Insufficient data to determine if METC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/29 11:19 |
| End of Day Share Price | 2025/09/26 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ramaco Resources, Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Levin | Benchmark Company |
| Nathan Martin | Benchmark Company |
| David Gagliano | BMO Capital Markets Equity Research |