Whitehaven Coal バランスシートの健全性
財務の健全性 基準チェック /36
Whitehaven Coalの総株主資本はA$5.3B 、総負債はA$1.6Bで、負債比率は30.9%となります。総資産と総負債はそれぞれA$12.9BとA$7.6Bです。 Whitehaven Coalの EBIT はA$969.0Mで、利息カバレッジ比率-69.2です。現金および短期投資はA$405.0Mです。
主要情報
30.9%
負債資本比率
AU$1.63b
負債
| インタレスト・カバレッジ・レシオ | -69.2x |
| 現金 | AU$405.00m |
| エクイティ | AU$5.27b |
| 負債合計 | AU$7.58b |
| 総資産 | AU$12.85b |
財務の健全性に関する最新情報
Is Whitehaven Coal (ASX:WHC) A Risky Investment?
Jun 12
Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?
Sep 26Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?
Apr 18Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Dec 25Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Whitehaven Coal Limited's (ASX:WHC) CEO Pay Packet
Oct 23The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%
Sep 11Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality
Aug 28Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13
Aug 24Is Whitehaven Coal (ASX:WHC) A Risky Investment?
Jun 12Whitehaven Coal Limited's (ASX:WHC) Prospects Need A Boost To Lift Shares
May 21Whitehaven 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 25財務状況分析
短期負債: WHCの 短期資産 ( A$1.5B ) は 短期負債 ( A$2.1B ) をカバーしていません。
長期負債: WHCの短期資産 ( A$1.5B ) は 長期負債 ( A$5.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: WHCの 純負債対資本比率 ( 23.2% ) は 満足できる 水準であると考えられます。
負債の削減: WHCの負債対資本比率は、過去 5 年間で4.9%から30.9%に増加しました。
債務返済能力: WHCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.1% )。
インタレストカバレッジ: WHC支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。