Salud financiera de hoja de balance de Brickworks
Salud financiera controles de criterios 2/6
Brickworks tiene un patrimonio de accionistas total de A$3.5B y una deuda total de A$736.5M, lo que sitúa su ratio deuda-patrimonio en 21.2%. Sus activos y pasivos totales son A$6.0B y A$2.5B respectivamente. El BAIT de Brickworks es de A$41.3M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$134.3M.
Información clave
21.2%
Ratio deuda-patrimonio
AU$736.47m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | AU$134.30m |
| Patrimonio | AU$3.48b |
| Total pasivo | AU$2.48b |
| Activos totales | AU$5.96b |
Actualizaciones recientes sobre salud financiera
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
Is 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 12Here's What To Make Of Brickworks' (ASX:BKW) Returns On Capital
Feb 03Brickworks Limited's (ASX:BKW) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 25A Quick Analysis On Brickworks' (ASX:BKW) CEO Salary
Jan 17Brickworks Limited (ASX:BKW) Insiders Increased Their Holdings
Jan 09Does This Valuation Of Brickworks Limited (ASX:BKW) Imply Investors Are Overpaying?
Jan 01Did Brickworks' (ASX:BKW) Share Price Deserve to Gain 29%?
Dec 24What Kind Of Investors Own Most Of Brickworks Limited (ASX:BKW)?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$602.7M) de BKW superan a sus pasivos a corto plazo (A$261.3M).
Pasivo a largo plazo: Los activos a corto plazo (A$602.7M) de BKW no cubren sus pasivos a largo plazo (A$2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.3%) de BKW se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BKW ha crecido de 15.6% a 21.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de BKW no está bien cubierta por el flujo de caja operativo (14.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de BKW no están bien cubiertos por el BAIT (0.6x cobertura).