Salud financiera de hoja de balance de Whitehaven Coal
Salud financiera controles de criterios 6/6
Whitehaven Coal tiene un patrimonio de accionistas total de A$5.2B y una deuda total de A$25.6M, lo que sitúa su ratio deuda-patrimonio en 0.5%. Sus activos y pasivos totales son A$6.6B y A$1.4B respectivamente. El BAIT de Whitehaven Coal es de A$1.7B, por lo que su ratio de cobertura de intereses es de -16.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.6B.
Información clave
0.5%
Ratio deuda-patrimonio
AU$25.58m
Deuda
| Ratio de cobertura de intereses | -16.1x |
| Efectivo | AU$1.60b |
| Patrimonio | AU$5.21b |
| Total pasivo | AU$1.41b |
| Activos totales | AU$6.62b |
Actualizaciones recientes sobre salud financiera
Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?
Sep 26
Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?
Apr 18Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Dec 25Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Sep 08Recent updates
Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think
Feb 21Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 16This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year
Jan 23Whitehaven Coal Limited's (ASX:WHC) Price Is Right But Growth Is Lacking
Dec 19Here's Why We Think Whitehaven Coal (ASX:WHC) Is Well Worth Watching
Dec 04Estimating The Intrinsic Value Of Whitehaven Coal Limited (ASX:WHC)
Nov 06Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?
Sep 26Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?
Aug 25An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued
Jul 13Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?
Apr 18An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued
Feb 17Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Dec 25Estimating The Fair Value Of Whitehaven Coal Limited (ASX:WHC)
Oct 21Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Sep 08Analysts Just Made A Decent Upgrade To Their Whitehaven Coal Limited (ASX:WHC) Forecasts
Jul 27Whitehaven Coal Limited (ASX:WHC) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 14Whitehaven Coal's (ASX:WHC) Returns On Capital Are Heading Higher
Apr 19Industry Analysts Just Upgraded Their Whitehaven Coal Limited (ASX:WHC) Revenue Forecasts By 14%
Mar 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.1B) de WHC superan a sus pasivos a corto plazo (A$532.9M).
Pasivo a largo plazo: Los activos a corto plazo de WHC (A$2.1B) superan a sus pasivos a largo plazo (A$876.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WHC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de WHC ha pasado de 6.9% a 0.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de WHC está bien cubierta por el flujo de caja operativo (2622.2%).
Cobertura de intereses: WHC gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.