Warrior Met Coal Balance Sheet Health
Financial Health criteria checks 6/6
Warrior Met Coal has a total shareholder equity of $2.1B and total debt of $153.5M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are $2.6B and $493.6M respectively. Warrior Met Coal's EBIT is $393.3M making its interest coverage ratio -12.9. It has cash and short-term investments of $592.6M.
Key information
7.4%
Debt to equity ratio
US$153.46m
Debt
| Interest coverage ratio | -12.9x |
| Cash | US$592.55m |
| Equity | US$2.09b |
| Total liabilities | US$493.62m |
| Total assets | US$2.58b |
Recent financial health updates
Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09
Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Recent updates
Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business
Nov 19Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?
Oct 25Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows
Aug 28There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital
Aug 18Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08
Aug 02The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet
Jul 29Warrior Met Coal: Un-Caving A Pure Met Coal Play
Jun 12Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Jun 05Warrior Met Coal: Not A Buy, But One For The Watchlist
Jun 03Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 17Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture
Apr 15Buy The Dip In Warrior Met Coal
Mar 23David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive
Feb 28Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 21Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08
Feb 15Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price
Feb 12Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects
Jan 18Warrior Met Coal: Still Attractive After Its 200% Run
Jan 09Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively
Jan 07Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Warrior Met Coal: Expected Production Increase Makes It Look Undervalued
Nov 29A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Nov 07Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)
Oct 02Warrior Met Coal: Shining Bright Amidst The Coal Dust
Sep 21Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal: Coal Is Still Sticking Around For Some Time
Aug 16Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07
Aug 03Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?
Aug 01Why Warrior Met Coal Is Still A Buy
Jul 05Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine
Jun 21Warrior Met Coal: A Potential Growth Stock
Jun 08We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease
Jun 01Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean
Mar 09Warrior Met Coal: Historic CapEx Set To Sustain Major Growth Milestones Achieved In 2022
Feb 26Here's Why We Think Warrior Met Coal (NYSE:HCC) Might Deserve Your Attention Today
Feb 18Warrior Met Coal declares $0.88 special dividend
Feb 13Financial Position Analysis
Short Term Liabilities: HCC's short term assets ($972.1M) exceed its short term liabilities ($167.3M).
Long Term Liabilities: HCC's short term assets ($972.1M) exceed its long term liabilities ($326.3M).
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 reduced from 45.4% to 7.4% over the past 5 years.
Debt Coverage: HCC's debt is well covered by operating cash flow (363.8%).
Interest Coverage: HCC earns more interest than it pays, so coverage of interest payments is not a concern.