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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 /66
Whitehaven Coalの総株主資本はA$5.2B 、総負債はA$25.6Mで、負債比率は0.5%となります。総資産と総負債はそれぞれA$6.6BとA$1.4Bです。 Whitehaven Coalの EBIT はA$1.7Bで、利息カバレッジ比率-16.1です。現金および短期投資はA$1.6Bです。
主要情報
0.5%
負債資本比率
AU$25.58m
負債
| インタレスト・カバレッジ・レシオ | -16.1x |
| 現金 | AU$1.60b |
| エクイティ | AU$5.21b |
| 負債合計 | AU$1.41b |
| 総資産 | AU$6.62b |
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 25Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Sep 08Recent updates
Is 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 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 14財務状況分析
短期負債: WHCの 短期資産 ( A$2.1B ) が 短期負債 ( A$532.9M ) を超えています。
長期負債: WHCの短期資産 ( A$2.1B ) が 長期負債 ( A$876.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: WHC総負債よりも多くの現金を保有しています。
負債の削減: WHCの負債対資本比率は、過去 5 年間で6.9%から0.5%に減少しました。
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 ( 2622.2% )。
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。