Salud financiera de hoja de balance de Beacon Roofing Supply
Salud financiera controles de criterios 3/6
Beacon Roofing Supply tiene un patrimonio de accionistas total de $1.9B y una deuda total de $2.9B, lo que sitúa su ratio deuda-patrimonio en 154.6%. Sus activos y pasivos totales son $7.4B y $5.5B respectivamente. El BAIT de Beacon Roofing Supply es de $694.9M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a $71.2M.
Información clave
154.6%
Ratio deuda-patrimonio
US$2.93b
Deuda
Ratio de cobertura de intereses | 4.1x |
Efectivo | US$71.20m |
Patrimonio | US$1.90b |
Total pasivo | US$5.52b |
Activos totales | US$7.42b |
Actualizaciones recientes sobre salud financiera
Does Beacon Roofing Supply (NASDAQ:BECN) Have A Healthy Balance Sheet?
Oct 20Is Beacon Roofing Supply (NASDAQ:BECN) Using Too Much Debt?
Jun 21Recent updates
Beacon Roofing Supply, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Does Beacon Roofing Supply (NASDAQ:BECN) Have A Healthy Balance Sheet?
Oct 20Beacon Roofing Supply: Stock Cannibal In The Making
Oct 06Is There Now An Opportunity In Beacon Roofing Supply, Inc. (NASDAQ:BECN)?
Oct 05We Like These Underlying Return On Capital Trends At Beacon Roofing Supply (NASDAQ:BECN)
Sep 19An Intrinsic Calculation For Beacon Roofing Supply, Inc. (NASDAQ:BECN) Suggests It's 34% Undervalued
Aug 19Beacon Roofing Supply, Inc.'s (NASDAQ:BECN) Earnings Haven't Escaped The Attention Of Investors
Jul 27Is Beacon Roofing Supply (NASDAQ:BECN) Using Too Much Debt?
Jun 21Beacon Roofing Supply (NASDAQ:BECN) Is Doing The Right Things To Multiply Its Share Price
Jun 06Beacon Roofing Supply: Shares Deserve More Upside After Shooting Through The Roof
May 24Why Beacon Roofing Supply, Inc. (NASDAQ:BECN) Could Be Worth Watching
May 04Insufficient Growth At Beacon Roofing Supply, Inc. (NASDAQ:BECN) Hampers Share Price
Mar 21Beacon Roofing Supply, Inc. (NASDAQ:BECN) Shares Could Be 28% Below Their Intrinsic Value Estimate
Feb 15Beacon Roofing Supply Goes Through Necessary Changes
Feb 12Is Now The Time To Look At Buying Beacon Roofing Supply, Inc. (NASDAQ:BECN)?
Jan 28Beacon Roofing Supply (NASDAQ:BECN) Is Doing The Right Things To Multiply Its Share Price
Nov 28An Intrinsic Calculation For Beacon Roofing Supply, Inc. (NASDAQ:BECN) Suggests It's 29% Undervalued
Nov 13Is There Now An Opportunity In Beacon Roofing Supply, Inc. (NASDAQ:BECN)?
Oct 29We Ran A Stock Scan For Earnings Growth And Beacon Roofing Supply (NASDAQ:BECN) Passed With Ease
Jul 31There's Been No Shortage Of Growth Recently For Beacon Roofing Supply's (NASDAQ:BECN) Returns On Capital
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.7B) de BECN superan a sus pasivos a corto plazo ($1.9B).
Pasivo a largo plazo: Los activos a corto plazo de BECN ($3.7B) superan a sus pasivos a largo plazo ($3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BECN (150.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BECN ha crecido de 114.7% a 154.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de BECN no está bien cubierta por el flujo de caja operativo (11%).
Cobertura de intereses: Los pagos de intereses de la deuda de BECN están bien cubiertos por el BAIT (4.1x cobertura).