Warrior Met Coal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Warrior Met Coal şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $153.5M olup, bu da borç-öz sermaye oranını 7.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.6B ve $493.6M dir. Warrior Met Coal 'in FAVÖK'ü $393.3M faiz karşılama oranı -12.9 dur. Şirketin $592.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.4%

Borç/özkaynak oranı

US$153.46m

Borç

Faiz karşılama oranı	-12.9x
Nakit	US$592.55m
Eşitlik	US$2.09b
Toplam yükümlülükler	US$493.62m
Toplam varlıklar	US$2.58b

Son finansal sağlık güncellemeleri

Recent updates

There Is A Reason Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Undemanding

Dec 07

Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business

Nov 19

Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?

Oct 25

Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?

Oct 09

Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows

Aug 28

There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital

Aug 18

Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08

Aug 02

The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet

Jul 29

Warrior Met Coal: Un-Caving A Pure Met Coal Play

Jun 12

Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)

Jun 05

Warrior Met Coal: Not A Buy, But One For The Watchlist

Jun 03

Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly

May 21

Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Apr 17

Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture

Apr 15

Buy The Dip In Warrior Met Coal

Mar 23

David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive

Feb 28

Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems

Feb 21

Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Feb 17

Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08

Feb 15

Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price

Feb 12

Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects

Jan 18

Warrior Met Coal: Still Attractive After Its 200% Run

Jan 09

Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively

Jan 07

Is Warrior Met Coal (NYSE:HCC) A Risky Investment?

Dec 20

Warrior Met Coal: Expected Production Increase Makes It Look Undervalued

Nov 29

A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)

Nov 07

Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)

Oct 02

Warrior Met Coal: Shining Bright Amidst The Coal Dust

Sep 21

Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?

Sep 11

Warrior Met Coal: Coal Is Still Sticking Around For Some Time

Aug 16

Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07

Aug 03

Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?

Aug 01

Why Warrior Met Coal Is Still A Buy

Jul 05

Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine

Jun 21

Warrior Met Coal: A Potential Growth Stock

Jun 08

We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease

Jun 01

Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt

May 14

Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean

Mar 09

Warrior Met Coal: Historic CapEx Set To Sustain Major Growth Milestones Achieved In 2022

Feb 26

Here's Why We Think Warrior Met Coal (NYSE:HCC) Might Deserve Your Attention Today

Feb 18

Warrior Met Coal declares $0.88 special dividend

Feb 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HCC 'nin kısa vadeli varlıkları ( $972.1M ) kısa vadeli yükümlülüklerini ( $167.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: HCC şirketinin kısa vadeli varlıkları ( $972.1M ) uzun vadeli yükümlülüklerini ( $326.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HCC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HCC 'nin borç/öz sermaye oranı son 5 yılda 45.4% seviyesinden 7.4% seviyesine düştü.

Borç Kapsamı: HCC 'nin borcu işletme nakit akışı ( 363.8% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/17 05:28
Gün Sonu Hisse Fiyatı	2024/12/17 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Warrior Met Coal, Inc. 17 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Nathan Martin	Benchmark Company
Mark Levin	Benchmark Company
Alexander Robert Pearce	BMO Capital Markets Equity Research

Warrior Met Coal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?

Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly

Is Warrior Met Coal (NYSE:HCC) A Risky Investment?

Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?

Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt

Recent updates

There Is A Reason Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Undemanding

Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business

Investor sentiment improves as stock rises 20%

Consensus EPS estimates fall by 11%

Now 20% overvalued after recent price rise

Dividend of US$0.08 announced

Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on November 12, 2024

Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?

Warrior Met Coal, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 17%

Now 21% undervalued after recent price drop

Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows

There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08

Warrior Met Coal, Inc. Re-Affirms Coal Production and Sales Guidance for the Full Year 2024

Dividend of US$0.08 announced

The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet

Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on August 13, 2024

Warrior Met Coal, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Price target increased by 8.9% to US$78.20

Investor sentiment improves as stock rises 17%

Warrior Met Coal: Un-Caving A Pure Met Coal Play

Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)

Warrior Met Coal: Not A Buy, But One For The Watchlist

Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly

Warrior Met Coal, Inc. Reaffirms Sales and Production for the Year 2024

First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Dividend of US$0.08 announced

Warrior Met Coal, Inc. Approves Regular Quarterly Cash Dividend, Payable on May 13, 2024

Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%

American Federation of Labor and Congress of Industrial Organizations Provides Information to Shareholders of Warrior Met Coal

Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture

Warrior Met Coal, Inc. to Report Q1, 2024 Results on May 01, 2024

Buy The Dip In Warrior Met Coal

Warrior Met Coal, Inc., Annual General Meeting, Apr 25, 2024

David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive

CEO & Director exercised options and sold US$389k worth of stock

Upcoming dividend of US$0.50 per share

Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems

Dividend of US$0.50 announced

Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08

Warrior Met Coal, Inc. Provides Earnings and Production Guidance for the Year 2024

Dividend increased to US$0.08

Warrior Met Coal Declares Special Cash Dividend, Payable on March 7, 2024

Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price

Warrior Met Coal, Inc. Announces Increase in Regular Quarterly Cash Dividend, Payable on February 26, 2024

Warrior Met Coal, Inc. to Report Q4, 2023 Results on Feb 14, 2024

Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects

Warrior Met Coal: Still Attractive After Its 200% Run

Price target increased by 7.6% to US$62.40

Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively

Is Warrior Met Coal (NYSE:HCC) A Risky Investment?

Warrior Met Coal: Expected Production Increase Makes It Look Undervalued

Investor sentiment improves as stock rises 15%

Director recently sold US$3.6m worth of stock

A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)

Warrior Met Coal, Inc. Provides Earnings and Production Guidance for the Full Year of 2023

Third quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on November 10, 2023

Warrior Met Coal, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)

Price target increased by 10% to US$50.40

Warrior Met Coal: Shining Bright Amidst The Coal Dust

Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?

Warrior Met Coal: Coal Is Still Sticking Around For Some Time

Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on August 14, 2023