Whitehaven Coal Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Whitehaven Coal heeft een totaal eigen vermogen van A$5.3B en een totale schuld van A$1.6B, wat de schuld-eigenvermogensverhouding op 30.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$12.9B en A$7.6B. De EBIT Whitehaven Coal is A$969.0M waardoor de rentedekking -69.2 is. Het heeft contanten en kortetermijnbeleggingen van A$405.0M.
Belangrijke informatie
30.9%
Verhouding schuld/eigen vermogen
AU$1.63b
Schuld
| Rente dekkingsratio | -69.2x |
| Contant | AU$405.00m |
| Aandelen | AU$5.27b |
| Totaal verplichtingen | AU$7.58b |
| Totaal activa | AU$12.85b |
Recente financiële gezondheidsupdates
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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$1.5B ) van WHC } dekken niet de korte termijn passiva ( A$2.1B ).
Langlopende schulden: De kortetermijnactiva van WHC ( A$1.5B ) dekken de langetermijnschulden ( A$5.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.2% ) WHC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WHC is de afgelopen 5 jaar gestegen van 4.9% naar 30.9%.
Schuldendekking: De schuld van WHC wordt goed gedekt door de operationele kasstroom ( 20.1% ).
Rentedekking: WHC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.