Peabody Energy Corporation

NYSE:BTU 株式レポート

時価総額:US$2.7b

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Peabody Energy バランスシートの健全性

財務の健全性 基準チェック /66

Peabody Energyの総株主資本は$3.5B 、総負債は$312.4Mで、負債比率は8.9%となります。総資産と総負債はそれぞれ$5.7Bと$2.2Bです。 Peabody Energyの EBIT は$750.1Mで、利息カバレッジ比率-28です。現金および短期投資は$855.7Mです。

主要情報

8.9%

負債資本比率

US$312.40m

負債

インタレスト・カバレッジ・レシオ-28x
現金US$855.70m
エクイティUS$3.53b
負債合計US$2.20b
総資産US$5.73b

財務の健全性に関する最新情報

Recent updates

Peabody Energy's (NYSE:BTU) Returns On Capital Are Heading Higher

Jun 24
Peabody Energy's (NYSE:BTU) Returns On Capital Are Heading Higher

There's No Escaping Peabody Energy Corporation's (NYSE:BTU) Muted Earnings

May 22
There's No Escaping Peabody Energy Corporation's (NYSE:BTU) Muted Earnings

Peabody Energy's (NYSE:BTU) Dividend Will Be $0.075

May 05
Peabody Energy's (NYSE:BTU) Dividend Will Be $0.075

Peabody Energy: A Weak Q1, But An Attractive Valuation Using Conservative Assumptions

May 05

Peabody Energy Stock: Why I Believe It's A Strong Buy, Despite Bad Guidance

Apr 12

Digging Into Peabody Energy: Unearthing The Value Beneath The Surface

Apr 04

An Intrinsic Calculation For Peabody Energy Corporation (NYSE:BTU) Suggests It's 25% Undervalued

Apr 03
An Intrinsic Calculation For Peabody Energy Corporation (NYSE:BTU) Suggests It's 25% Undervalued

These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well

Mar 06
These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well

Peabody Energy: Good 2023 Result

Feb 08

Why We Like The Returns At Peabody Energy (NYSE:BTU)

Feb 06
Why We Like The Returns At Peabody Energy (NYSE:BTU)

Peabody Energy: A Cheap Diversified Coal Mining Company

Jan 16

Earnings Working Against Peabody Energy Corporation's (NYSE:BTU) Share Price

Jan 07
Earnings Working Against Peabody Energy Corporation's (NYSE:BTU) Share Price

Is Peabody Energy (NYSE:BTU) Using Too Much Debt?

Nov 21
Is Peabody Energy (NYSE:BTU) Using Too Much Debt?

Coal Isn't Dead! I'm Bullish On Peabody Energy

Nov 16

Peabody Energy - An Assortment Of Good And Bad Sub-Plots

Oct 09

Calculating The Fair Value Of Peabody Energy Corporation (NYSE:BTU)

Oct 05
Calculating The Fair Value Of Peabody Energy Corporation (NYSE:BTU)

Why We Like The Returns At Peabody Energy (NYSE:BTU)

Sep 20
Why We Like The Returns At Peabody Energy (NYSE:BTU)

Here's Why Peabody Energy (NYSE:BTU) Has Caught The Eye Of Investors

Sep 05
Here's Why Peabody Energy (NYSE:BTU) Has Caught The Eye Of Investors

Peabody Energy (NYSE:BTU) Has A Rock Solid Balance Sheet

Aug 21
Peabody Energy (NYSE:BTU) Has A Rock Solid Balance Sheet

Peabody Q2 Earnings: Vital Role Of Coal In The Energy Transition

Jul 31

Peabody: Defying Doubts On The Future Of Thermal Coal

Jun 27

We Think Peabody Energy (NYSE:BTU) Might Have The DNA Of A Multi-Bagger

Jun 20
We Think Peabody Energy (NYSE:BTU) Might Have The DNA Of A Multi-Bagger

Peabody Energy: Considering Coal Market Outlook, The Stock Is A Hold

May 23

Is Peabody Energy (NYSE:BTU) A Risky Investment?

May 18
Is Peabody Energy (NYSE:BTU) A Risky Investment?

We Ran A Stock Scan For Earnings Growth And Peabody Energy (NYSE:BTU) Passed With Ease

May 03
We Ran A Stock Scan For Earnings Growth And Peabody Energy (NYSE:BTU) Passed With Ease

Estimating The Intrinsic Value Of Peabody Energy Corporation (NYSE:BTU)

Apr 18
Estimating The Intrinsic Value Of Peabody Energy Corporation (NYSE:BTU)

Peabody Energy (NYSE:BTU) Knows How To Allocate Capital Effectively

Feb 28
Peabody Energy (NYSE:BTU) Knows How To Allocate Capital Effectively

Peabody Energy GAAP EPS of $3.89 beats by $1.96, revenue of $1.63B beats by $260M

Feb 14

Is Peabody Energy (NYSE:BTU) Using Too Much Debt?

Feb 11
Is Peabody Energy (NYSE:BTU) Using Too Much Debt?

Peabody Energy Corporation: 2022 Boom Could Usher 2023 Dip

Jan 15

Estimating The Intrinsic Value Of Peabody Energy Corporation (NYSE:BTU)

Jan 04
Estimating The Intrinsic Value Of Peabody Energy Corporation (NYSE:BTU)

Peabody: Oh My, Simply Stay Long

Dec 09

Under The Bonnet, Peabody Energy's (NYSE:BTU) Returns Look Impressive

Nov 10
Under The Bonnet, Peabody Energy's (NYSE:BTU) Returns Look Impressive

Peabody Energy: Getting Paid At Last

Nov 08

Speculating In The Energy Sector With Peabody Energy And Transocean

Oct 31

Peabody Energy: Finally Getting Some Heat

Oct 04

財務状況分析

短期負債: BTUの 短期資産 ( $1.9B ) が 短期負債 ( $805.0M ) を超えています。

長期負債: BTUの短期資産 ( $1.9B ) が 長期負債 ( $1.4B ) 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: BTU総負債よりも多くの現金を保有しています。

負債の削減: BTUの負債対資本比率は、過去 5 年間で40.7%から8.9%に減少しました。

債務返済能力: BTU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 ( 245.9% )。

インタレストカバレッジ: BTU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。


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