Warrior Met Coal Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Warrior Met Coal heeft een totaal eigen vermogen van $2.1B en een totale schuld van $153.5M, wat de schuld-eigenvermogensverhouding op 7.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.6B en $493.6M. De EBIT Warrior Met Coal is $393.3M waardoor de rentedekking -12.9 is. Het heeft contanten en kortetermijnbeleggingen van $592.6M.
Belangrijke informatie
7.4%
Verhouding schuld/eigen vermogen
US$153.46m
Schuld
| Rente dekkingsratio | -12.9x |
| Contant | US$592.55m |
| Aandelen | US$2.09b |
| Totaal verplichtingen | US$493.62m |
| Totaal activa | US$2.58b |
Recente financiële gezondheidsupdates
Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09
Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Recent updates
Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business
Nov 19Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?
Oct 25Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows
Aug 28There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital
Aug 18Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08
Aug 02The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet
Jul 29Warrior Met Coal: Un-Caving A Pure Met Coal Play
Jun 12Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Jun 05Warrior Met Coal: Not A Buy, But One For The Watchlist
Jun 03Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 17Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture
Apr 15Buy The Dip In Warrior Met Coal
Mar 23David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive
Feb 28Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 21Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08
Feb 15Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price
Feb 12Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects
Jan 18Warrior Met Coal: Still Attractive After Its 200% Run
Jan 09Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively
Jan 07Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Warrior Met Coal: Expected Production Increase Makes It Look Undervalued
Nov 29A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Nov 07Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)
Oct 02Warrior Met Coal: Shining Bright Amidst The Coal Dust
Sep 21Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal: Coal Is Still Sticking Around For Some Time
Aug 16Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07
Aug 03Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?
Aug 01Why Warrior Met Coal Is Still A Buy
Jul 05Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine
Jun 21Warrior Met Coal: A Potential Growth Stock
Jun 08We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease
Jun 01Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean
Mar 09Warrior Met Coal: Historic CapEx Set To Sustain Major Growth Milestones Achieved In 2022
Feb 26Here's Why We Think Warrior Met Coal (NYSE:HCC) Might Deserve Your Attention Today
Feb 18Warrior Met Coal declares $0.88 special dividend
Feb 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $972.1M ) HCC } overtreffen de korte termijn passiva ( $167.3M ).
Langlopende schulden: De kortetermijnactiva HCC ( $972.1M ) overtreffen de langetermijnschulden ( $326.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HCC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HCC is de afgelopen 5 jaar gedaald van 45.4% naar 7.4%.
Schuldendekking: De schuld van HCC wordt goed gedekt door de operationele kasstroom ( 363.8% ).
Rentedekking: HCC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.