Warrior Met Coal Balance Sheet Health
Financial Health criteria checks 6/6
Warrior Met Coal has a total shareholder equity of $2.0B and total debt of $153.2M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are $2.5B and $500.4M respectively. Warrior Met Coal's EBIT is $485.1M making its interest coverage ratio -17.1. It has cash and short-term investments of $703.0M.
Key information
7.7%
Debt to equity ratio
US$153.17m
Debt
Interest coverage ratio | -17.1x |
Cash | US$703.01m |
Equity | US$1.98b |
Total liabilities | US$500.39m |
Total assets | US$2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCC *'s short term assets ($1.1B) exceed its short term liabilities ($163.0M).
Long Term Liabilities: HCC *'s short term assets ($1.1B) exceed its long term liabilities ($337.3M).
Debt to Equity History and Analysis
Debt Level: HCC * has more cash than its total debt.
Reducing Debt: HCC *'s debt to equity ratio has reduced from 41.4% to 7.7% over the past 5 years.
Debt Coverage: HCC *'s debt is well covered by operating cash flow (399.7%).
Interest Coverage: HCC * earns more interest than it pays, so coverage of interest payments is not a concern.