Peabody Energy Balance Sheet Health
Financial Health criteria checks 6/6
Peabody Energy has a total shareholder equity of $3.7B and total debt of $323.7M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are $5.9B and $2.2B respectively. Peabody Energy's EBIT is $585.0M making its interest coverage ratio -23.8. It has cash and short-term investments of $772.9M.
Key information
8.8%
Debt to equity ratio
US$323.70m
Debt
| Interest coverage ratio | -23.8x |
| Cash | US$772.90m |
| Equity | US$3.69b |
| Total liabilities | US$2.18b |
| Total assets | US$5.87b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBE's short term assets ($1.8B) exceed its short term liabilities ($778.6M).
Long Term Liabilities: PBE's short term assets ($1.8B) 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 44.7% to 8.8% over the past 5 years.
Debt Coverage: PBE's debt is well covered by operating cash flow (237.6%).
Interest Coverage: PBE earns more interest than it pays, so coverage of interest payments is not a concern.