Warrior Met Coal Financial Health
How is Warrior Met Coal's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).