Peabody Energy Balance Sheet Health
Financial Health criteria checks 6/6
Peabody Energy has a total shareholder equity of $3.6B and total debt of $311.9M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $6.0B and $2.4B respectively. Peabody Energy's EBIT is $1.1B making its interest coverage ratio -64.7. It has cash and short-term investments of $969.3M.
Key information
8.6%
Debt to equity ratio
US$311.90m
Debt
Interest coverage ratio | -64.7x |
Cash | US$969.30m |
Equity | US$3.61b |
Total liabilities | US$2.35b |
Total assets | US$5.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBE's short term assets ($2.0B) exceed its short term liabilities ($979.0M).
Long Term Liabilities: PBE's short term assets ($2.0B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: PBE has more cash than its total debt.
Reducing Debt: PBE's debt to equity ratio has reduced from 38.4% to 8.6% over the past 5 years.
Debt Coverage: PBE's debt is well covered by operating cash flow (332%).
Interest Coverage: PBE earns more interest than it pays, so coverage of interest payments is not a concern.