Brunswick Balance Sheet Health
Financial Health criteria checks 2/6
Brunswick has a total shareholder equity of $1.6B and total debt of $2.2B, which brings its debt-to-equity ratio to 134.2%. Its total assets and total liabilities are $5.4B and $3.8B respectively. Brunswick's EBIT is $294.1M making its interest coverage ratio 2.6. It has cash and short-term investments of $298.5M.
Key information
134.23%
Debt to equity ratio
US$2.19b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$298.50m |
| Equity | US$1.63b |
| Total liabilities | US$3.78b |
| Total assets | US$5.41b |
Recent financial health updates
Brunswick (NYSE:BC) Has A Somewhat Strained Balance Sheet
Aug 25
Is Brunswick (NYSE:BC) Using Too Much Debt?
May 14Here's Why Brunswick (NYSE:BC) Has A Meaningful Debt Burden
Jan 11Does Brunswick (NYSE:BC) Have A Healthy Balance Sheet?
Sep 22Brunswick (NYSE:BC) Takes On Some Risk With Its Use Of Debt
Jun 06Recent updates
Brunswick: Solid Recovery Works In Place And Good FY26 Guide (Rating Upgrade)
Oct 30Brunswick (NYSE:BC) Has A Somewhat Strained Balance Sheet
Aug 25There May Be Reason For Hope In Brunswick's (NYSE:BC) Disappointing Earnings
Aug 07Is It Time To Consider Buying Brunswick Corporation (NYSE:BC)?
Jun 23Is Brunswick (NYSE:BC) Using Too Much Debt?
May 14Brunswick: Rating Downgrade On Poor Fundamentals And Macro Conditions
Apr 29Minimal Direct U.S. Tariff Impact For Brunswick; Hold Your Nose And Buy 5-Year Lows
Apr 15Why We're Not Concerned Yet About Brunswick Corporation's (NYSE:BC) 29% Share Price Plunge
Apr 09Is There Now An Opportunity In Brunswick Corporation (NYSE:BC)?
Mar 07Brunswick: Still No Signs Of Demand Recovery
Feb 09An Intrinsic Calculation For Brunswick Corporation (NYSE:BC) Suggests It's 43% Undervalued
Feb 01Here's Why Brunswick (NYSE:BC) Has A Meaningful Debt Burden
Jan 11Brunswick Looks Like A Shaky Boat Near 4-Year Lows
Jan 07When Should You Buy Brunswick Corporation (NYSE:BC)?
Dec 06Potential Upside For Brunswick Corporation (NYSE:BC) Not Without Risk
Nov 18Brunswick Corporation: Valuation Is Pricing A Recovery Next Year
Oct 25Does Brunswick (NYSE:BC) Have A Healthy Balance Sheet?
Sep 22
Strategic Inventory And Diverse Revenue Streams Set To Propel Future Growth
Brunswick's strategic inventory management and focus on maintaining a fresh portfolio with current models are poised to positively impact future revenue.What Does Brunswick Corporation's (NYSE:BC) Share Price Indicate?
Aug 17Brunswick: No Confidence On Near-Term Performance, Hold
Aug 09Need To Know: Analysts Just Made A Substantial Cut To Their Brunswick Corporation (NYSE:BC) Estimates
Jul 30Brunswick Q2: Deeper Temporary Weakness, But A More Attractive Valuation
Jul 25Investors Aren't Entirely Convinced By Brunswick Corporation's (NYSE:BC) Earnings
Jun 26Brunswick (NYSE:BC) Takes On Some Risk With Its Use Of Debt
Jun 06Brunswick Corporation: Could Miss FY24 Guidance (Sell Rated)
May 14Brunswick Corporation's (NYSE:BC) Intrinsic Value Is Potentially 47% Above Its Share Price
Apr 22What Does Brunswick Corporation's (NYSE:BC) Share Price Indicate?
Mar 21Brunswick Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 04Financial Position Analysis
Short Term Liabilities: BC's short term assets ($2.2B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: BC's short term assets ($2.2B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: BC's net debt to equity ratio (116%) is considered high.
Reducing Debt: BC's debt to equity ratio has increased from 71.4% to 134.2% over the past 5 years.
Debt Coverage: BC's debt is well covered by operating cash flow (33.5%).
Interest Coverage: BC's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 22:30 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/27 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brunswick Corporation is covered by 29 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Kennison | Baird |
| Michael Albanese | Benchmark Company |
| Tristan Thomas-Martin | BMO Capital Markets Equity Research |