Alpha Metallurgical Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Alpha Metallurgical Resources hat ein Gesamteigenkapital von $1.6B und eine Gesamtverschuldung von $4.5M, wodurch sich der Verschuldungsgrad auf 0.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.5B bzw. $869.7M. Alpha Metallurgical Resources Das EBIT des Unternehmens beträgt $686.0M, so dass der Zinsdeckungsgrad -84.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $269.4M.

Wichtige Informationen

0.3%

Verhältnis von Schulden zu Eigenkapital

US$4.46m

Verschuldung

Zinsdeckungsgrad-84.7x
BargeldUS$269.39m
EigenkapitalUS$1.59b
GesamtverbindlichkeitenUS$869.67m
GesamtvermögenUS$2.46b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Alpha Metallurgical Resources (NYSE:AMR) Can Stay On Top Of Its Debt

May 12
We Think Alpha Metallurgical Resources (NYSE:AMR) Can Stay On Top Of Its Debt

Alpha Metallurgical Resources: An Earnings Miss In Q1, But Solid Cash Flows

May 06

Returns On Capital Are A Standout For Alpha Metallurgical Resources (NYSE:AMR)

Apr 19
Returns On Capital Are A Standout For Alpha Metallurgical Resources (NYSE:AMR)

Alpha Metallurgical Resources: China Should Drive Steel And Metallurgical Coal Prices Higher

Apr 01

Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price

Mar 29
Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price

Alpha Metallurgical Resources: Getting Ready For The Next Rally

Mar 21

Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically

Mar 06
Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically

Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 29
Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Alpha Metallurgical Resources: Strong Q4 Results, Buyback Machine Continues To Work

Feb 26

Alpha Metallurgical Resources Is A Buy Into Earnings

Feb 16

Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly

Jan 31
Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly

Arch Resources Vs. Alpha Metallurgical Resources

Jan 14

Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)

Jan 10
Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)

Alpha Metallurgical Resources Well Positioned For Good Start To 2024

Dec 21

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Dec 20
Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Alpha Metallurgical Resources: Solid Financials, Double-Digit Buyback Yield For Coal Investors

Nov 09

Alpha Metallurgical Resources: Still Trades With An Attractive Free Cash Flow Yield

Nov 02

Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?

Oct 13
Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?

Alpha Metallurgical: Overbought And Economic Headwinds Present

Sep 27

Why The 49% Return On Capital At Alpha Metallurgical Resources (NYSE:AMR) Should Have Your Attention

Sep 22
Why The 49% Return On Capital At Alpha Metallurgical Resources (NYSE:AMR) Should Have Your Attention

Alpha Metallurgical Resources: Metcoal, A Crucial Element For Modernization

Sep 18

Alpha Metallurgical Resources: Set To Double If Met Coal Prices Remain Stable

Sep 01

We Ran A Stock Scan For Earnings Growth And Alpha Metallurgical Resources (NYSE:AMR) Passed With Ease

Aug 01
We Ran A Stock Scan For Earnings Growth And Alpha Metallurgical Resources (NYSE:AMR) Passed With Ease

Alpha Metallurgical Resources: Attractive Valuation And Aggressive Buybacks

Jul 24

Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?

Jul 05
Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?

Alpha Metallurgical: Debt-Free And Printing Cash

Jun 22

Alpha Metallurgical Resources: High Quality At A Great Price

Jun 16

Alpha Metallurgical Resources (NYSE:AMR) Has Announced That It Will Be Increasing Its Dividend To $0.50

May 25
Alpha Metallurgical Resources (NYSE:AMR) Has Announced That It Will Be Increasing Its Dividend To $0.50

Alpha Metallurgical Resources' (NYSE:AMR) Dividend Will Be Increased To $0.50

May 11
Alpha Metallurgical Resources' (NYSE:AMR) Dividend Will Be Increased To $0.50

Should You Be Adding Alpha Metallurgical Resources (NYSE:AMR) To Your Watchlist Today?

Apr 13
Should You Be Adding Alpha Metallurgical Resources (NYSE:AMR) To Your Watchlist Today?

Alpha Metallurgical Resources Q4 Preview: What To Do With All That Cash?

Feb 21

Alpha Metallurgical Resources: The 'Fat Pitch' You've Been Waiting For

Jan 19

Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Rather Sparingly

Jan 15
Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Rather Sparingly

Alpha Metallurgical goes ex-dividend tomorrow

Dec 13

Alpha Metallurgical Resources: Opens Spigot To A 13.3% Annualized Dividend

Nov 15

Alpha Metallurgical Q3 2022 Earnings Preview

Nov 07

Alpha Metallurgical Resources: Maneuvering Through The Recession

Oct 14

Alpha Metallurgical Resources (NYSE:AMR) Has A Pretty Healthy Balance Sheet

Oct 04
Alpha Metallurgical Resources (NYSE:AMR) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Alpha Metallurgical Resources, Inc. (NYSE:AMR)

Aug 29
A Look At The Fair Value Of Alpha Metallurgical Resources, Inc. (NYSE:AMR)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AMRDie kurzfristigen Aktiva des Unternehmens ($1.1B) übersteigen seine kurzfristigen Passiva ($341.3M).

Langfristige Verbindlichkeiten: AMRDie kurzfristigen Vermögenswerte des Unternehmens ($1.1B) übersteigen seine langfristigen Verbindlichkeiten ($528.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AMR über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: AMR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.4% auf 0.3% zurückgegangen.

Schuldendeckung: AMRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (19520.8%).

Zinsdeckung: AMR mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen