Whitehaven Coal Balance Sheet Health
Financial Health criteria checks 3/6
Whitehaven Coal has a total shareholder equity of A$5.3B and total debt of A$1.6B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are A$12.9B and A$7.6B respectively. Whitehaven Coal's EBIT is A$969.0M making its interest coverage ratio -69.2. It has cash and short-term investments of A$405.0M.
Key information
30.9%
Debt to equity ratio
AU$1.63b
Debt
| Interest coverage ratio | -69.2x |
| Cash | AU$405.00m |
| Equity | AU$5.27b |
| Total liabilities | AU$7.58b |
| Total assets | AU$12.85b |
Recent financial health updates
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 25Financial Position Analysis
Short Term Liabilities: WHC's short term assets (A$1.5B) do not cover its short term liabilities (A$2.1B).
Long Term Liabilities: WHC's short term assets (A$1.5B) do not cover its long term liabilities (A$5.4B).
Debt to Equity History and Analysis
Debt Level: WHC's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: WHC's debt to equity ratio has increased from 4.9% to 30.9% over the past 5 years.
Debt Coverage: WHC's debt is well covered by operating cash flow (20.1%).
Interest Coverage: WHC earns more interest than it pays, so coverage of interest payments is not a concern.