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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

Recent updates

The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Sep 11

Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality

Aug 28

Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13

Aug 24

Is Whitehaven Coal (ASX:WHC) A Risky Investment?

Jun 12

Whitehaven Coal Limited's (ASX:WHC) Prospects Need A Boost To Lift Shares

May 21

Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think

Feb 21

Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 16

This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year

Jan 23

Whitehaven Coal Limited's (ASX:WHC) Price Is Right But Growth Is Lacking

Dec 19

Here's Why We Think Whitehaven Coal (ASX:WHC) Is Well Worth Watching

Dec 04

Estimating The Intrinsic Value Of Whitehaven Coal Limited (ASX:WHC)

Nov 06

Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?

Sep 26

Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?

Aug 25

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued

Jul 13

Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?

Apr 18

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued

Feb 17

Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Dec 25

Analyse 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.

Whitehaven Coal Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Whitehaven Coal (ASX:WHC) A Risky Investment?

Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?

Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?

Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Recent updates

Investor sentiment improves as stock rises 15%

The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality

Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13

Final dividend reduced to AU$0.13

Whitehaven Coal Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 17, 2024

JFE Steel Corporation agreed to acquire 10% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $360 million.

New minor risk - Earnings quality

Nippon Steel Australia Pty Limited agreed to acquire 20% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $720 million.

Glencore Reportedly Eyes Anglo Coal Assets

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 11%

Investor sentiment improves as stock rises 17%

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

Is Whitehaven Coal (ASX:WHC) A Risky Investment?

Whitehaven Coal Limited's (ASX:WHC) Prospects Need A Boost To Lift Shares

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP).

Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think

Deal Close on Whitehaven's Blackwater Mine Sell Down

First half dividend of AU$0.07 announced

Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First half 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 11%

This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year

Consensus revenue estimates increase by 36%

Consensus EPS estimates fall by 12%

Whitehaven Coal Limited's (ASX:WHC) Price Is Right But Growth Is Lacking

Here's Why We Think Whitehaven Coal (ASX:WHC) Is Well Worth Watching

Whitehaven Coal Limited, Annual General Meeting, Oct 24, 2024

Estimating The Intrinsic Value Of Whitehaven Coal Limited (ASX:WHC)

Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion.

Price target increased by 7.6% to AU$7.73

Whitehaven Coal Limited to Report First Half, 2024 Results on Feb 15, 2024

Now 20% undervalued

Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?

Whitehaven Coal Receives a Shareholder Proposal from Market Forces

Whitehaven Reportedly Leads the Way in Auction for BHP Coal Mines

Consensus EPS estimates fall by 20%

Price target decreased by 7.6% to AU$7.29

Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?

Whitehaven Coal Limited Provides Production Guidance for the Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Daunia Mine Reportedly Bid Possible Without Whitehaven Equity Raising

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued

Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?

Independent Non-Executive Director recently bought AU$86k worth of stock

Non-Executive Director recently bought AU$1.0m worth of stock

Whitehaven Coal Limited Appoints Wallis Graham as Independent Non-Executive Director

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued

Whitehaven Coal Limited Announces Dividend for the Period of Six Months Ended 31 December 2022, Payable on 10 March 2023

First half 2023 earnings released: EPS: AU$1.99 (vs AU$0.34 in 1H 2022)

Price target decreased by 9.7% to AU$10.50

Whitehaven Coal Limited, Annual General Meeting, Oct 26, 2023

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Independent Non-Executive Director recently sold AU$212k worth of stock

MD, CEO & Director recently sold AU$7.9m worth of stock

Non-Executive Director recently bought AU$1.2m worth of stock

Now 25% undervalued

Insufficient new directors

Whitehaven Coal Limited Revises Production Guidance for the Year 2023

Whitehaven Coal Limited Announces Board Changes

Now 20% undervalued

Consensus EPS estimates increase by 13%

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven