Peabody Energy Balance Sheet Health
Financial Health criteria checks 6/6
Peabody Energy has a total shareholder equity of $3.5B and total debt of $323.3M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are $5.7B and $2.2B respectively. Peabody Energy's EBIT is $750.1M making its interest coverage ratio -28. It has cash and short-term investments of $855.7M.
Key information
9.2%
Debt to equity ratio
US$323.30m
Debt
| Interest coverage ratio | -28x |
| Cash | US$855.70m |
| Equity | US$3.53b |
| Total liabilities | US$2.20b |
| Total assets | US$5.73b |
Recent financial health updates
These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well
Mar 06
Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Nov 21Peabody Energy (NYSE:BTU) Has A Rock Solid Balance Sheet
Aug 21Is Peabody Energy (NYSE:BTU) A Risky Investment?
May 18Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Feb 11Recent updates
Peabody 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 27We Think Peabody Energy (NYSE:BTU) Might Have The DNA Of A Multi-Bagger
Jun 20Peabody Energy: Considering Coal Market Outlook, The Stock Is A Hold
May 23Is Peabody Energy (NYSE:BTU) A Risky Investment?
May 18We Ran A Stock Scan For Earnings Growth And Peabody Energy (NYSE:BTU) Passed With Ease
May 03Estimating The Intrinsic Value Of Peabody Energy Corporation (NYSE:BTU)
Apr 18Peabody Energy (NYSE:BTU) Knows How To Allocate Capital Effectively
Feb 28Peabody Energy GAAP EPS of $3.89 beats by $1.96, revenue of $1.63B beats by $260M
Feb 14Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Feb 11Peabody Energy Corporation: 2022 Boom Could Usher 2023 Dip
Jan 15Estimating The Intrinsic Value Of Peabody Energy Corporation (NYSE:BTU)
Jan 04Peabody: Oh My, Simply Stay Long
Dec 09Under The Bonnet, Peabody Energy's (NYSE:BTU) Returns Look Impressive
Nov 10Peabody Energy: Getting Paid At Last
Nov 08Speculating In The Energy Sector With Peabody Energy And Transocean
Oct 31Peabody Energy: Finally Getting Some Heat
Oct 04Two Peabody Energy units complete repurchase of $20.4M of term loan debt
Sep 19Peabody Energy: Thermal Coal Soars, But China Risks Loom Large
Sep 13Financial Position Analysis
Short Term Liabilities: BTU's short term assets ($1.9B) exceed its short term liabilities ($805.0M).
Long Term Liabilities: BTU's short term assets ($1.9B) 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 40.7% to 9.2% over the past 5 years.
Debt Coverage: BTU's debt is well covered by operating cash flow (237.6%).
Interest Coverage: BTU earns more interest than it pays, so coverage of interest payments is not a concern.