Warrior Met Coal Balance Sheet Health
Financial Health criteria checks 6/6
Warrior Met Coal has a total shareholder equity of $1.9B and total debt of $153.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $2.4B and $482.6M respectively. Warrior Met Coal's EBIT is $549.7M making its interest coverage ratio -24.2. It has cash and short-term investments of $747.2M.
Key information
8.2%
Debt to equity ratio
US$153.02m
Debt
Interest coverage ratio | -24.2x |
Cash | US$747.23m |
Equity | US$1.87b |
Total liabilities | US$482.61m |
Total assets | US$2.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WJ4's short term assets ($1.1B) exceed its short term liabilities ($147.7M).
Long Term Liabilities: WJ4's short term assets ($1.1B) exceed its long term liabilities ($334.9M).
Debt to Equity History and Analysis
Debt Level: WJ4 has more cash than its total debt.
Reducing Debt: WJ4's debt to equity ratio has reduced from 65.8% to 8.2% over the past 5 years.
Debt Coverage: WJ4's debt is well covered by operating cash flow (458.2%).
Interest Coverage: WJ4 earns more interest than it pays, so coverage of interest payments is not a concern.