Brickworks Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Brickworks hat ein Gesamteigenkapital von A$3.4B und eine Gesamtverschuldung von A$732.5M, wodurch sich der Verschuldungsgrad auf 21.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$5.8B bzw. A$2.5B. Brickworks Das EBIT des Unternehmens beträgt A$20.4M, so dass der Zinsdeckungsgrad 0.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$63.4M.
Wichtige Informationen
21.7%
Verhältnis von Schulden zu Eigenkapital
AU$732.54m
Verschuldung
| Zinsdeckungsgrad | 0.3x |
| Bargeld | AU$63.40m |
| Eigenkapital | AU$3.38b |
| Gesamtverbindlichkeiten | AU$2.46b |
| Gesamtvermögen | AU$5.84b |
Jüngste Berichte zur Finanzlage
Is Brickworks (ASX:BKW) Using Too Much Debt?
May 02
Is Brickworks (ASX:BKW) Using Too Much Debt?
Oct 30Brickworks (ASX:BKW) Has A Somewhat Strained Balance Sheet
May 01Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Oct 04These 4 Measures Indicate That Brickworks (ASX:BKW) Is Using Debt Extensively
Jun 02Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Dec 29Recent updates
Brickworks (ASX:BKW) Has Announced That It Will Be Increasing Its Dividend To A$0.43
Sep 30Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Sep 28Risks To Shareholder Returns Are Elevated At These Prices For Brickworks Limited (ASX:BKW)
Sep 12Brickworks Limited's (ASX:BKW) Share Price Could Signal Some Risk
Jun 08Brickworks (ASX:BKW) Will Be Hoping To Turn Its Returns On Capital Around
May 21Is Brickworks (ASX:BKW) Using Too Much Debt?
May 02Brickworks Limited's (ASX:BKW) Business And Shares Still Trailing The Market
Feb 15The Returns On Capital At Brickworks (ASX:BKW) Don't Inspire Confidence
Jan 28Brickworks Limited (ASX:BKW) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 13Is Brickworks (ASX:BKW) Using Too Much Debt?
Oct 30Brickworks (ASX:BKW) Has Announced That It Will Be Increasing Its Dividend To A$0.42
Oct 12Investors Could Be Concerned With Brickworks' (ASX:BKW) Returns On Capital
Sep 12The Returns On Capital At Brickworks (ASX:BKW) Don't Inspire Confidence
Jun 08Brickworks (ASX:BKW) Has A Somewhat Strained Balance Sheet
May 01Brickworks (ASX:BKW) Is Paying Out A Larger Dividend Than Last Year
Mar 26Here's Why We Think Brickworks (ASX:BKW) Might Deserve Your Attention Today
Feb 07Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Jan 20Here's Why Brickworks (ASX:BKW) Has Caught The Eye Of Investors
Nov 03Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Oct 04Returns On Capital At Brickworks (ASX:BKW) Paint A Concerning Picture
Sep 09Should You Investigate Brickworks Limited (ASX:BKW) At AU$21.23?
Aug 28A Look At The Intrinsic Value Of Brickworks Limited (ASX:BKW)
Jul 29If EPS Growth Is Important To You, Brickworks (ASX:BKW) Presents An Opportunity
Jun 29These 4 Measures Indicate That Brickworks (ASX:BKW) Is Using Debt Extensively
Jun 02Returns On Capital Signal Tricky Times Ahead For Brickworks (ASX:BKW)
May 19Brickworks (ASX:BKW) Is Increasing Its Dividend To AU$0.22
Mar 27With EPS Growth And More, Brickworks (ASX:BKW) Is Interesting
Mar 27Is Brickworks Limited (ASX:BKW) Worth AU$22.1 Based On Its Intrinsic Value?
Feb 11Brickworks (ASX:BKW) Will Be Hoping To Turn Its Returns On Capital Around
Jan 14Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Dec 29Increases to Brickworks Limited's (ASX:BKW) CEO Compensation Might Cool off for now
Nov 16Does Brickworks (ASX:BKW) Have A Healthy Balance Sheet?
Sep 24Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Aug 24Is There Now An Opportunity In Brickworks Limited (ASX:BKW)?
Jun 23Should You Be Adding Brickworks (ASX:BKW) To Your Watchlist Today?
Jun 11Brickworks Limited (ASX:BKW) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 30Brickworks (ASX:BKW) Could Be Struggling To Allocate Capital
May 19Brickworks (ASX:BKW) Seems To Use Debt Quite Sensibly
Apr 28What To Know Before Buying Brickworks Limited (ASX:BKW) For Its Dividend
Mar 15Here's Why I Think Brickworks (ASX:BKW) Might Deserve Your Attention Today
Mar 04What Is Brickworks Limited's (ASX:BKW) Share Price Doing?
Feb 21
Is There More To The Story Than Brickworks' (ASX:BKW) Earnings Growth?
Feb 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BKWDie kurzfristigen Aktiva des Unternehmens (A$602.7M) übersteigen seine kurzfristigen Passiva (A$261.3M).
Langfristige Verbindlichkeiten: BKWDie kurzfristigen Vermögenswerte des Unternehmens (A$602.7M) decken seine langfristigen Verbindlichkeiten (A$2.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BKWDie Nettoverschuldung im Verhältnis zum Eigenkapital (17.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: BKWDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15.6% auf 21.2% gestiegen.
Schuldendeckung: BKWDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.2%) gedeckt.
Zinsdeckung: BKWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.3x Deckung) nicht gut gedeckt.