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Boral Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Boral has a total shareholder equity of A$2.1B and total debt of A$850.3M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are A$4.0B and A$1.9B respectively. Boral's EBIT is A$314.1M making its interest coverage ratio 12.3. It has cash and short-term investments of A$888.7M.
Wichtige Informationen
39.8%
Verhältnis von Schulden zu Eigenkapital
AU$850.30m
Verschuldung
Zinsdeckungsgrad | 12.3x |
Bargeld | AU$888.70m |
Eigenkapital | AU$2.13b |
Gesamtverbindlichkeiten | AU$1.86b |
Gesamtvermögen | AU$3.99b |
Jüngste Berichte zur Finanzlage
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?
Oct 10Does Boral (ASX:BLD) Have A Healthy Balance Sheet?
Mar 07Recent updates
Boral Limited's (ASX:BLD) Share Price Not Quite Adding Up
Feb 06Estimating The Fair Value Of Boral Limited (ASX:BLD)
Jan 09At AU$5.05, Is Boral Limited (ASX:BLD) Worth Looking At Closely?
Dec 14Does Boral (ASX:BLD) Have A Healthy Balance Sheet?
Oct 10Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?
Sep 20Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?
Aug 30A Look At The Intrinsic Value Of Boral Limited (ASX:BLD)
Jun 09Should You Think About Buying Boral Limited (ASX:BLD) Now?
May 24Calculating The Intrinsic Value Of Boral Limited (ASX:BLD)
Jul 29Is Now The Time To Look At Buying Boral Limited (ASX:BLD)?
May 18Are Investors Undervaluing Boral Limited (ASX:BLD) By 36%?
Mar 25Does Boral (ASX:BLD) Have A Healthy Balance Sheet?
Mar 07Insider Buying: The Boral Limited (ASX:BLD) CEO, MD & Director Just Bought 196% More Shares
Feb 17Boral Limited (ASX:BLD) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Feb 11Is It Too Late To Consider Buying Boral Limited (ASX:BLD)?
Feb 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BLD's short term assets (A$1.6B) exceed its short term liabilities (A$661.1M).
Langfristige Verbindlichkeiten: BLD's short term assets (A$1.6B) exceed its long term liabilities (A$1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BLD über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BLD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.9% auf 39.8% zurückgegangen.
Schuldendeckung: BLD's debt is well covered by operating cash flow (71%).
Zinsdeckung: BLD's interest payments on its debt are well covered by EBIT (12.3x coverage).