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Salud financiera de hoja de balance de Boral

Salud financiera controles de criterios 6/6

Boral tiene un patrimonio de accionistas total de A$2.1B y una deuda total de A$850.3M, lo que sitúa su ratio deuda-patrimonio en 39.8%. Sus activos y pasivos totales son A$4.0B y A$1.9B respectivamente. El BAIT de Boral es de A$314.1M, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$888.7M.

Información clave

39.8%

Ratio deuda-patrimonio

AU$850.30m

Deuda

Ratio de cobertura de intereses12.3x
EfectivoAU$888.70m
PatrimonioAU$2.13b
Total pasivoAU$1.86b
Activos totalesAU$3.99b

Actualizaciones recientes sobre salud financiera

Recent updates

Boral Limited's (ASX:BLD) Share Price Not Quite Adding Up

Feb 06
Boral Limited's (ASX:BLD) Share Price Not Quite Adding Up

Estimating The Fair Value Of Boral Limited (ASX:BLD)

Jan 09
Estimating The Fair Value Of Boral Limited (ASX:BLD)

At AU$5.05, Is Boral Limited (ASX:BLD) Worth Looking At Closely?

Dec 14
At AU$5.05, Is Boral Limited (ASX:BLD) Worth Looking At Closely?

Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Oct 10
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Sep 20
Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

Aug 30
Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

A Look At The Intrinsic Value Of Boral Limited (ASX:BLD)

Jun 09
A Look At The Intrinsic Value Of Boral Limited (ASX:BLD)

Should You Think About Buying Boral Limited (ASX:BLD) Now?

May 24
Should You Think About Buying Boral Limited (ASX:BLD) Now?

Calculating The Intrinsic Value Of Boral Limited (ASX:BLD)

Jul 29
Calculating The Intrinsic Value Of Boral Limited (ASX:BLD)

Is Now The Time To Look At Buying Boral Limited (ASX:BLD)?

May 18
Is Now The Time To Look At Buying Boral Limited (ASX:BLD)?

Are Investors Undervaluing Boral Limited (ASX:BLD) By 36%?

Mar 25
Are Investors Undervaluing Boral Limited (ASX:BLD) By 36%?

Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Mar 07
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$1.6B) de BLD superan a sus pasivos a corto plazo (A$661.1M).

Pasivo a largo plazo: Los activos a corto plazo de BLD (A$1.6B) superan a sus pasivos a largo plazo (A$1.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: BLD tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de BLD ha pasado de 39.9% a 39.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de BLD está bien cubierta por el flujo de caja operativo (71%).

Cobertura de intereses: Los pagos de intereses de la deuda de BLD están bien cubiertos por el BAIT (12.3x cobertura).


Hoja de balance


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