Warrior Met Coal Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Warrior Met Coal ha un patrimonio netto totale di $2.1B e un debito totale di $153.5M, che porta il suo rapporto debito/patrimonio netto a 7.4%. Le sue attività totali e le sue passività totali sono rispettivamente $2.6B e $493.6M. L'EBIT di Warrior Met Coal è $393.3M rendendo il suo rapporto di copertura degli interessi -12.9. Ha liquidità e investimenti a breve termine pari a $592.6M.
Informazioni chiave
7.4%
Rapporto debito/patrimonio netto
US$153.46m
Debito
| Indice di copertura degli interessi | -12.9x |
| Contanti | US$592.55m |
| Patrimonio netto | US$2.09b |
| Totale passività | US$493.62m |
| Totale attività | US$2.58b |
Aggiornamenti recenti sulla salute finanziaria
Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09
Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Is 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 14Recent updates
Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?
Oct 25Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09Warrior 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 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $972.1M ) di HCC superano le sue passività a breve termine ( $167.3M ).
Passività a lungo termine: Le attività a breve termine di HCC ( $972.1M ) superano le sue passività a lungo termine ( $326.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HCC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di HCC si è ridotto da 45.4% a 7.4% negli ultimi 5 anni.
Copertura del debito: Il debito di HCC è ben coperto dal flusso di cassa operativo ( 363.8% ).
Copertura degli interessi: HCC matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.