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Whitehaven Coal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Whitehaven Coal şirketinin toplam hissedar öz sermayesi A$5.3B ve toplam borcu A$1.6B olup, bu da borç-öz sermaye oranını 30.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$12.9B ve A$7.6B dir. Whitehaven Coal 'in FAVÖK'ü A$969.0M faiz karşılama oranı -69.2 dur. Şirketin A$405.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.9%

Borç/özkaynak oranı

AU$1.63b

Borç

Faiz karşılama oranı-69.2x
NakitAU$405.00m
EşitlikAU$5.27b
Toplam yükümlülüklerAU$7.58b
Toplam varlıklarAU$12.85b

Son finansal sağlık güncellemeleri

Recent updates

The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Sep 11
The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality

Aug 28
Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality

Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13

Aug 24
Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13

Is Whitehaven Coal (ASX:WHC) A Risky Investment?

Jun 12
Is Whitehaven Coal (ASX:WHC) A Risky Investment?

Whitehaven Coal Limited's (ASX:WHC) Prospects Need A Boost To Lift Shares

May 21
Whitehaven Coal Limited's (ASX:WHC) Prospects Need A Boost To Lift Shares

Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think

Feb 21
Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think

Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 16
Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year

Jan 23
This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year

Whitehaven Coal Limited's (ASX:WHC) Price Is Right But Growth Is Lacking

Dec 19
Whitehaven Coal Limited's (ASX:WHC) Price Is Right But Growth Is Lacking

Here's Why We Think Whitehaven Coal (ASX:WHC) Is Well Worth Watching

Dec 04
Here's Why We Think Whitehaven Coal (ASX:WHC) Is Well Worth Watching

Estimating The Intrinsic Value Of Whitehaven Coal Limited (ASX:WHC)

Nov 06
Estimating The Intrinsic Value Of Whitehaven Coal Limited (ASX:WHC)

Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?

Sep 26
Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?

Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?

Aug 25
Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued

Jul 13
An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued

Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?

Apr 18
Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued

Feb 17
An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued

Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Dec 25
Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WHC 'nin kısa vadeli varlıkları ( A$1.5B ) kısa vadeli yükümlülüklerini ( A$2.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WHC 'un kısa vadeli varlıkları ( A$1.5B ) uzun vadeli yükümlülüklerini ( A$5.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WHC 'nin net borç/öz sermaye oranı ( 23.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: WHC şirketinin borç/öz sermaye oranı son 5 yılda 4.9% seviyesinden 30.9% seviyesine yükseldi.

Borç Kapsamı: WHC 'nin borcu işletme nakit akışı ( 20.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WHC ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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