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 $313.4M, which brings its debt-to-equity ratio to 8.5%. 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
8.5%
Debt to equity ratio
US$313.40m
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
Peabody Energy (NYSE:BTU) Seems To Use Debt Quite Sensibly
Aug 02
These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well
Mar 06Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Nov 21Peabody Energy (NYSE:BTU) Has A Rock Solid Balance Sheet
Aug 21Recent updates
Peabody Energy (NYSE:BTU) Will Pay A Dividend Of $0.075
Nov 04Peabody Energy: An Impressive Free Cash Flow During Q3
Oct 31Peabody Energy Corporation (NYSE:BTU) Held Back By Insufficient Growth Even After Shares Climb 26%
Oct 06Why Peabody Energy's (NYSE:BTU) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 09Peabody Energy (NYSE:BTU) Seems To Use Debt Quite Sensibly
Aug 02Peabody Energy: Strong Q2 And Good Free Cash Flow Outlook For Remainder Of Year
Aug 01Is Peabody Energy Corporation (NYSE:BTU) Trading At A 48% Discount?
Jul 12Coal Finally Peaking In 2024: Challenges For Peabody Energy
Jul 01Peabody Energy's (NYSE:BTU) Returns On Capital Are Heading Higher
Jun 24There's No Escaping Peabody Energy Corporation's (NYSE:BTU) Muted Earnings
May 22Peabody Energy's (NYSE:BTU) Dividend Will Be $0.075
May 05Peabody Energy: A Weak Q1, But An Attractive Valuation Using Conservative Assumptions
May 05Peabody Energy Stock: Why I Believe It's A Strong Buy, Despite Bad Guidance
Apr 12Digging Into Peabody Energy: Unearthing The Value Beneath The Surface
Apr 04An Intrinsic Calculation For Peabody Energy Corporation (NYSE:BTU) Suggests It's 25% Undervalued
Apr 03These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well
Mar 06Peabody Energy: Good 2023 Result
Feb 08Why We Like The Returns At Peabody Energy (NYSE:BTU)
Feb 06Peabody Energy: A Cheap Diversified Coal Mining Company
Jan 16Earnings Working Against Peabody Energy Corporation's (NYSE:BTU) Share Price
Jan 07Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Nov 21Coal Isn't Dead! I'm Bullish On Peabody Energy
Nov 16Peabody Energy - An Assortment Of Good And Bad Sub-Plots
Oct 09Calculating The Fair Value Of Peabody Energy Corporation (NYSE:BTU)
Oct 05Why We Like The Returns At Peabody Energy (NYSE:BTU)
Sep 20Here's Why Peabody Energy (NYSE:BTU) Has Caught The Eye Of Investors
Sep 05Peabody Energy (NYSE:BTU) Has A Rock Solid Balance Sheet
Aug 21Peabody Q2 Earnings: Vital Role Of Coal In The Energy Transition
Jul 31Peabody: Defying Doubts On The Future Of Thermal Coal
Jun 27Financial Position Analysis
Short Term Liabilities: BTU's short term assets ($1.8B) exceed its short term liabilities ($778.6M).
Long Term Liabilities: BTU's short term assets ($1.8B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: BTU has more cash than its total debt.
Reducing Debt: BTU's debt to equity ratio has reduced from 44.7% to 8.5% over the past 5 years.
Debt Coverage: BTU's debt is well covered by operating cash flow (245.4%).
Interest Coverage: BTU earns more interest than it pays, so coverage of interest payments is not a concern.