Warrior Met Coal Financial Health

How is Warrior Met Coal's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HCC's short term assets ($1.1B) exceed its short term liabilities ($162.9M).

Long Term Liabilities: HCC's short term assets ($1.1B) exceed its long term liabilities ($424.7M).


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 increased from 0.5% to 22.6% over the past 5 years.

Debt Coverage: HCC's debt is well covered by operating cash flow (270.3%).

Interest Coverage: HCC's interest payments on its debt are well covered by EBIT (29.7x coverage).


Balance Sheet


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