Warrior Met Coal Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Warrior Met Coal hat ein Gesamteigenkapital von $2.0B und eine Gesamtverschuldung von $153.3M, wodurch sich der Verschuldungsgrad auf 7.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.6B bzw. $512.5M. Warrior Met Coal Das EBIT des Unternehmens beträgt $462.1M, so dass der Zinsdeckungsgrad -15.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $718.3M.
Wichtige Informationen
7.5%
Verhältnis von Schulden zu Eigenkapital
US$153.31m
Verschuldung
| Zinsdeckungsgrad | -15.2x |
| Bargeld | US$718.29m |
| Eigenkapital | US$2.05b |
| Gesamtverbindlichkeiten | US$512.47m |
| Gesamtvermögen | US$2.56b |
Jüngste Berichte zur Finanzlage
Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21
Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Warrior Met Coal (NYSE:HCC) Seems To Use Debt Rather Sparingly
Jan 18Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 26Recent updates
Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows
Aug 28There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital
Aug 18Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08
Aug 02The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet
Jul 29Warrior Met Coal: Un-Caving A Pure Met Coal Play
Jun 12Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Jun 05Warrior Met Coal: Not A Buy, But One For The Watchlist
Jun 03Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 17Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture
Apr 15Buy The Dip In Warrior Met Coal
Mar 23David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive
Feb 28Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 21Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08
Feb 15Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price
Feb 12Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects
Jan 18Warrior Met Coal: Still Attractive After Its 200% Run
Jan 09Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively
Jan 07Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Warrior Met Coal: Expected Production Increase Makes It Look Undervalued
Nov 29A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Nov 07Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)
Oct 02Warrior Met Coal: Shining Bright Amidst The Coal Dust
Sep 21Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal: Coal Is Still Sticking Around For Some Time
Aug 16Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07
Aug 03Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?
Aug 01Why Warrior Met Coal Is Still A Buy
Jul 05Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine
Jun 21Warrior Met Coal: A Potential Growth Stock
Jun 08We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease
Jun 01Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean
Mar 09Warrior Met Coal: Historic CapEx Set To Sustain Major Growth Milestones Achieved In 2022
Feb 26Here's Why We Think Warrior Met Coal (NYSE:HCC) Might Deserve Your Attention Today
Feb 18Warrior Met Coal declares $0.88 special dividend
Feb 13Warrior Met Coal (NYSE:HCC) Seems To Use Debt Rather Sparingly
Jan 18Warrior Met Coal: Coking Coal, Stoking Value
Dec 14Warrior Met Coal GAAP EPS of $1.90 beats by $0.06, revenue of $371.94M beats by $1.2M
Nov 02Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HCCDie kurzfristigen Aktiva des Unternehmens ($1.1B) übersteigen seine kurzfristigen Passiva ($174.3M).
Langfristige Verbindlichkeiten: HCCDie kurzfristigen Vermögenswerte des Unternehmens ($1.1B) übersteigen seine langfristigen Verbindlichkeiten ($338.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HCC über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: HCC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 47.5% auf 7.5% zurückgegangen.
Schuldendeckung: HCCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (399.7%).
Zinsdeckung: HCC mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.