Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
PEABODY ENERGY CORP (BTU)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Mar-30-23 | Jun-30-22 | Mar-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 13.0 | | 177.7 | | 59.6 | 59.5 | 94.0 | |
Long-term debt | 321.5 | | 869.2 | | 1,078.2 | 1,268.7 | 1,324.1 | |
Total debt | 334.5 | | 1,046.9 | | 1,137.8 | 1,328.2 | 1,418.1 | |
Net debt | | | | | 183.5 | 741.2 | 869.8 | |
|
Debt to EBITDA | | | 0.6 | | 1.9 | 30.8 | 14.0 | |
Net debt to EBITDA | | | | | 0.3 | 17.2 | 8.6 | |
|
EBITDA interest coverage | | | 13.4 | | 3.4 | 0.2 | 0.6 | |
EBIT interest coverage | | | 10.9 | | 2.5 | | | |
|