Salud financiera de hoja de balance de Big River Industries
Salud financiera controles de criterios 5/6
Big River Industries tiene un patrimonio de accionistas total de A$119.2M y una deuda total de A$46.0M, lo que sitúa su ratio deuda-patrimonio en 38.6%. Sus activos y pasivos totales son A$272.6M y A$153.4M respectivamente. El BAIT de Big River Industries es de A$16.5M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$20.8M.
Información clave
38.6%
Ratio deuda-patrimonio
AU$46.00m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | AU$20.76m |
| Patrimonio | AU$119.25m |
| Total pasivo | AU$153.38m |
| Activos totales | AU$272.63m |
Actualizaciones recientes sobre salud financiera
Recent updates
Big River Industries (ASX:BRI) Is Paying Out Less In Dividends Than Last Year
Aug 29
Little Excitement Around Big River Industries Limited's (ASX:BRI) Earnings
Jul 28Big River Industries (ASX:BRI) Is Looking To Continue Growing Its Returns On Capital
Jun 06Big River Industries (ASX:BRI) Is Paying Out Less In Dividends Than Last Year
Aug 28Should You Be Adding Big River Industries (ASX:BRI) To Your Watchlist Today?
Jun 08Big River Industries (ASX:BRI) Knows How To Allocate Capital Effectively
Feb 24Big River Industries (ASX:BRI) Is Paying Out A Larger Dividend Than Last Year
Aug 29We Think Big River Industries (ASX:BRI) Can Stay On Top Of Its Debt
Jun 20Forecast: Analysts Think Big River Industries Limited's (ASX:BRI) Business Prospects Have Improved Drastically
Mar 01Returns At Big River Industries (ASX:BRI) Appear To Be Weighed Down
Oct 29Big River Industries (ASX:BRI) Is Paying Out A Larger Dividend Than Last Year
Aug 26Estimating The Intrinsic Value Of Big River Industries Limited (ASX:BRI)
Jul 19Big River Industries (ASX:BRI) Could Be Struggling To Allocate Capital
Jun 11How Does Big River Industries Limited (ASX:BRI) Fare As A Dividend Stock?
Apr 08Interested In Big River Industries' (ASX:BRI) Upcoming AU$0.026 Dividend? You Have Four Days Left
Mar 13Earnings Miss: Big River Industries Limited Missed EPS And Analysts Are Revising Their Forecasts
Feb 25Big River Industries' (ASX:BRI) Shareholders Are Down 29% On Their Shares
Feb 20Big River Industries Limited's (ASX:BRI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 31Here's What We Think About Big River Industries' (ASX:BRI) CEO Pay
Dec 30
Is There More To The Story Than Big River Industries's (ASX:BRI) Earnings Growth?
Dec 12Key Things To Consider Before Buying Big River Industries Limited (ASX:BRI) For Its Dividend
Nov 29Big River Industries Limited's (ASX:BRI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jul 27Should You Take Comfort From Insider Transactions At Big River Industries Limited (ASX:BRI)?
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$150.9M) de BRI superan a sus pasivos a corto plazo (A$80.3M).
Pasivo a largo plazo: Los activos a corto plazo de BRI (A$150.9M) superan a sus pasivos a largo plazo (A$73.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.2%) de BRI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BRI ha crecido de 22.8% a 38.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de BRI está bien cubierta por el flujo de caja operativo (40.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de BRI están bien cubiertos por el BAIT (3.1x cobertura).