Is it safe?
Can CNR take a bad year?
Core Natural Resources, Inc. holds $26M more cash than debt, so a bad year is a question about profits, not about lenders.
$26M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.88
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 1.77×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $448M
- Cash and short-term investments
- $473M
- Net cash
- $26M
- EBITDA, trailing twelve months
- $723M
- Operating profit, trailing twelve months
- $80M
- Debt / equity
- 0.12×
- Total debt / EBITDA
- 0.62×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −92%
- Below its 52-week high
- −13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.