On our screens:Stocks with no debt
Is it safe?
Can HCC take a bad year?
Warrior Met Coal, Inc. holds $148M more cash than debt, so a bad year is a question about profits, not about lenders.
$148M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 17.1×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 51%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $155M
- Cash and short-term investments
- $302M
- Net cash
- $148M
- EBITDA, trailing twelve months
- $440M
- Operating profit, trailing twelve months
- $229M
- Debt / equity
- 0.07×
- Total debt / EBITDA
- 0.35×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −65%
- Below its 52-week high
- 4.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.