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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
These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well
Mar 06Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Nov 21Peabody Energy (NYSE:BTU) Has A Rock Solid Balance Sheet
Aug 21Is Peabody Energy (NYSE:BTU) A Risky Investment?
May 18Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Feb 11Recent updates
Peabody Energy's (NYSE:BTU) Returns On Capital Are Heading Higher
Jun 24There's No Escaping Peabody Energy Corporation's (NYSE:BTU) Muted Earnings
May 22Peabody Energy's (NYSE:BTU) Dividend Will Be $0.075
May 05Peabody Energy: A Weak Q1, But An Attractive Valuation Using Conservative Assumptions
May 05Peabody Energy Stock: Why I Believe It's A Strong Buy, Despite Bad Guidance
Apr 12Digging Into Peabody Energy: Unearthing The Value Beneath The Surface
Apr 04An Intrinsic Calculation For Peabody Energy Corporation (NYSE:BTU) Suggests It's 25% Undervalued
Apr 03These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well
Mar 06Peabody Energy: Good 2023 Result
Feb 08Why We Like The Returns At Peabody Energy (NYSE:BTU)
Feb 06Peabody Energy: A Cheap Diversified Coal Mining Company
Jan 16Earnings Working Against Peabody Energy Corporation's (NYSE:BTU) Share Price
Jan 07Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Nov 21Coal Isn't Dead! I'm Bullish On Peabody Energy
Nov 16Peabody Energy - An Assortment Of Good And Bad Sub-Plots
Oct 09Calculating The Fair Value Of Peabody Energy Corporation (NYSE:BTU)
Oct 05Why We Like The Returns At Peabody Energy (NYSE:BTU)
Sep 20Here's Why Peabody Energy (NYSE:BTU) Has Caught The Eye Of Investors
Sep 05Peabody Energy (NYSE:BTU) Has A Rock Solid Balance Sheet
Aug 21Peabody Q2 Earnings: Vital Role Of Coal In The Energy Transition
Jul 31Peabody: Defying Doubts On The Future Of Thermal Coal
Jun 27We Think Peabody Energy (NYSE:BTU) Might Have The DNA Of A Multi-Bagger
Jun 20Peabody Energy: Considering Coal Market Outlook, The Stock Is A Hold
May 23Is Peabody Energy (NYSE:BTU) A Risky Investment?
May 18We Ran A Stock Scan For Earnings Growth And Peabody Energy (NYSE:BTU) Passed With Ease
May 03Estimating The Intrinsic Value Of Peabody Energy Corporation (NYSE:BTU)
Apr 18Peabody Energy (NYSE:BTU) Knows How To Allocate Capital Effectively
Feb 28Peabody Energy GAAP EPS of $3.89 beats by $1.96, revenue of $1.63B beats by $260M
Feb 14Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Feb 11Peabody Energy Corporation: 2022 Boom Could Usher 2023 Dip
Jan 15Estimating The Intrinsic Value Of Peabody Energy Corporation (NYSE:BTU)
Jan 04Peabody: Oh My, Simply Stay Long
Dec 09Under The Bonnet, Peabody Energy's (NYSE:BTU) Returns Look Impressive
Nov 10Peabody Energy: Getting Paid At Last
Nov 08Speculating In The Energy Sector With Peabody Energy And Transocean
Oct 31Peabody 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。