Hallador Energy Balance Sheet Health
Financial Health criteria checks 4/6
Hallador Energy has a total shareholder equity of $268.6M and total debt of $106.9M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are $589.8M and $321.2M respectively. Hallador Energy's EBIT is $65.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $2.8M.
Key information
39.8%
Debt to equity ratio
US$106.89m
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$2.84m |
| Equity | US$268.59m |
| Total liabilities | US$321.19m |
| Total assets | US$589.78m |
Recent financial health updates
Recent updates
Market Cool On Hallador Energy Company's (NASDAQ:HNRG) Revenues Pushing Shares 26% Lower
Dec 19
Returns on Capital Paint A Bright Future For Hallador Energy (NASDAQ:HNRG)
Sep 15Returns On Capital Are Showing Encouraging Signs At Hallador Energy (NASDAQ:HNRG)
May 10Would Hallador Energy (NASDAQ:HNRG) Be Better Off With Less Debt?
Jan 28Hallador Energy: The Coal Industry Isn't Going Anywhere Anytime Soon
Jul 15Hallador Energy raises FY23 EBITDA $160M
Jul 08Hallador's Free Cash Flow And Renewable Energy Investments
Apr 08Hallador Energy Has Missed This Opportunity
Jan 08Hallador Energy (NASDAQ:HNRG) Is Finding It Tricky To Allocate Its Capital
Oct 26Hallador Energy - A Free Cash Flow Generator On Sale
Oct 05Hallador Energy's Bullish Run And Shuttering Coal Plants
Jul 17Hallador Energy Company's (NASDAQ:HNRG) CEO Might Not Expect Shareholders To Be So Generous This Year
May 28Hallador Energy (NASDAQ:HNRG) Could Be Struggling To Allocate Capital
Apr 05Calculating The Intrinsic Value Of Hallador Energy Company (NASDAQ:HNRG)
Feb 11Hallador Energy regains Nasdaq compliance
Dec 22Hallador Energy misses on revenue
Nov 02Financial Position Analysis
Short Term Liabilities: HNRG's short term assets ($91.3M) do not cover its short term liabilities ($157.6M).
Long Term Liabilities: HNRG's short term assets ($91.3M) do not cover its long term liabilities ($163.6M).
Debt to Equity History and Analysis
Debt Level: HNRG's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: HNRG's debt to equity ratio has reduced from 69.9% to 39.8% over the past 5 years.
Debt Coverage: HNRG's debt is well covered by operating cash flow (55.6%).
Interest Coverage: HNRG's interest payments on its debt are well covered by EBIT (4.7x coverage).