Alpha Metallurgical Resources Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Metallurgical Resources has a total shareholder equity of $1.6B and total debt of $5.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $2.4B and $832.1M respectively. Alpha Metallurgical Resources's EBIT is $855.9M making its interest coverage ratio -170.8. It has cash and short-term investments of $268.2M.
Key information
0.3%
Debt to equity ratio
US$5.10m
Debt
| Interest coverage ratio | -170.8x |
| Cash | US$268.21m |
| Equity | US$1.57b |
| Total liabilities | US$832.13m |
| Total assets | US$2.41b |
Recent financial health updates
Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly
Jan 31
Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?
Oct 13Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?
Jul 05Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Rather Sparingly
Jan 15Alpha Metallurgical Resources (NYSE:AMR) Has A Pretty Healthy Balance Sheet
Oct 04Recent updates
Returns On Capital Are A Standout For Alpha Metallurgical Resources (NYSE:AMR)
Apr 19Alpha Metallurgical Resources: China Should Drive Steel And Metallurgical Coal Prices Higher
Apr 01Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price
Mar 29Alpha Metallurgical Resources: Getting Ready For The Next Rally
Mar 21Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically
Mar 06Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 29Alpha Metallurgical Resources: Strong Q4 Results, Buyback Machine Continues To Work
Feb 26Alpha Metallurgical Resources Is A Buy Into Earnings
Feb 16Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly
Jan 31Arch Resources Vs. Alpha Metallurgical Resources
Jan 14Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)
Jan 10Alpha Metallurgical Resources Well Positioned For Good Start To 2024
Dec 21Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Dec 20Alpha Metallurgical Resources: Solid Financials, Double-Digit Buyback Yield For Coal Investors
Nov 09Alpha Metallurgical Resources: Still Trades With An Attractive Free Cash Flow Yield
Nov 02Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?
Oct 13Alpha Metallurgical: Overbought And Economic Headwinds Present
Sep 27Why The 49% Return On Capital At Alpha Metallurgical Resources (NYSE:AMR) Should Have Your Attention
Sep 22Alpha Metallurgical Resources: Metcoal, A Crucial Element For Modernization
Sep 18Alpha Metallurgical Resources: Set To Double If Met Coal Prices Remain Stable
Sep 01We Ran A Stock Scan For Earnings Growth And Alpha Metallurgical Resources (NYSE:AMR) Passed With Ease
Aug 01Alpha Metallurgical Resources: Attractive Valuation And Aggressive Buybacks
Jul 24Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?
Jul 05Alpha Metallurgical: Debt-Free And Printing Cash
Jun 22Alpha Metallurgical Resources: High Quality At A Great Price
Jun 16Alpha Metallurgical Resources (NYSE:AMR) Has Announced That It Will Be Increasing Its Dividend To $0.50
May 25Alpha Metallurgical Resources' (NYSE:AMR) Dividend Will Be Increased To $0.50
May 11Should You Be Adding Alpha Metallurgical Resources (NYSE:AMR) To Your Watchlist Today?
Apr 13Alpha Metallurgical Resources Q4 Preview: What To Do With All That Cash?
Feb 21Alpha Metallurgical Resources: The 'Fat Pitch' You've Been Waiting For
Jan 19Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Rather Sparingly
Jan 15Alpha Metallurgical goes ex-dividend tomorrow
Dec 13Alpha Metallurgical Resources: Opens Spigot To A 13.3% Annualized Dividend
Nov 15Alpha Metallurgical Q3 2022 Earnings Preview
Nov 07Alpha Metallurgical Resources: Maneuvering Through The Recession
Oct 14Alpha Metallurgical Resources (NYSE:AMR) Has A Pretty Healthy Balance Sheet
Oct 04A Look At The Fair Value Of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
Aug 29Alpha Metallurgical reports Q2 earnings; raises FY22 guidance
Aug 08Financial Position Analysis
Short Term Liabilities: AMR's short term assets ($1.0B) exceed its short term liabilities ($309.9M).
Long Term Liabilities: AMR's short term assets ($1.0B) exceed its long term liabilities ($522.2M).
Debt to Equity History and Analysis
Debt Level: AMR has more cash than its total debt.
Reducing Debt: AMR's debt to equity ratio has reduced from 54.3% to 0.3% over the past 5 years.
Debt Coverage: AMR's debt is well covered by operating cash flow (16699.2%).
Interest Coverage: AMR earns more interest than it pays, so coverage of interest payments is not a concern.