Peabody Energy Balance Sheet Health
Financial Health criteria checks 6/6
Peabody Energy has a total shareholder equity of $3.5B and total debt of $312.4M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are $5.7B and $2.2B respectively. Peabody Energy's EBIT is $750.1M making its interest coverage ratio -28. It has cash and short-term investments of $855.7M.
Key information
8.9%
Debt to equity ratio
US$312.40m
Debt
Interest coverage ratio | -28x |
Cash | US$855.70m |
Equity | US$3.53b |
Total liabilities | US$2.20b |
Total assets | US$5.73b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTU's short term assets ($1.9B) exceed its short term liabilities ($805.0M).
Long Term Liabilities: BTU's short term assets ($1.9B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: BTU has more cash than its total debt.
Reducing Debt: BTU's debt to equity ratio has reduced from 40.7% to 8.9% over the past 5 years.
Debt Coverage: BTU's debt is well covered by operating cash flow (245.9%).
Interest Coverage: BTU earns more interest than it pays, so coverage of interest payments is not a concern.