Whitehaven Coal Balance Sheet Health
Financial Health criteria checks 6/6
Whitehaven Coal has a total shareholder equity of A$5.2B and total debt of A$25.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are A$6.6B and A$1.4B respectively. Whitehaven Coal's EBIT is A$1.7B making its interest coverage ratio -16.1. It has cash and short-term investments of A$1.6B.
Key information
0.5%
Debt to equity ratio
AU$25.58m
Debt
| Interest coverage ratio | -16.1x |
| Cash | AU$1.60b |
| Equity | AU$5.21b |
| Total liabilities | AU$1.41b |
| Total assets | AU$6.62b |
Recent financial health updates
Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?
Sep 26
Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?
Apr 18Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Dec 25Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Sep 08Recent updates
Whitehaven 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 25Estimating The Fair Value Of Whitehaven Coal Limited (ASX:WHC)
Oct 21Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Sep 08Analysts Just Made A Decent Upgrade To Their Whitehaven Coal Limited (ASX:WHC) Forecasts
Jul 27Whitehaven Coal Limited (ASX:WHC) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 14Whitehaven Coal's (ASX:WHC) Returns On Capital Are Heading Higher
Apr 19Industry Analysts Just Upgraded Their Whitehaven Coal Limited (ASX:WHC) Revenue Forecasts By 14%
Mar 14Financial Position Analysis
Short Term Liabilities: WHC's short term assets (A$2.1B) exceed its short term liabilities (A$532.9M).
Long Term Liabilities: WHC's short term assets (A$2.1B) exceed its long term liabilities (A$876.9M).
Debt to Equity History and Analysis
Debt Level: WHC has more cash than its total debt.
Reducing Debt: WHC's debt to equity ratio has reduced from 6.9% to 0.5% over the past 5 years.
Debt Coverage: WHC's debt is well covered by operating cash flow (2622.2%).
Interest Coverage: WHC earns more interest than it pays, so coverage of interest payments is not a concern.