Beacon Roofing Supply Balance Sheet Health
Financial Health criteria checks 5/6
Beacon Roofing Supply tiene unos fondos propios totales de $1.7B y una deuda total de $2.4B, lo que sitúa su ratio deuda/fondos propios en 138.4%. Sus activos y pasivos totales son $6.6B y $4.8B respectivamente. Beacon Roofing Supply El EBIT de la empresa es de $688.0M, por lo que su ratio de cobertura de intereses es de 6. Su tesorería e inversiones a corto plazo ascienden a $88.0M.
Key information
125.2%
Debt to equity ratio
US$2.28b
Debt
Interest coverage ratio | 5.7x |
Cash | US$91.80m |
Equity | US$1.82b |
Total liabilities | US$4.38b |
Total assets | US$6.21b |
Recent financial health updates
Does Beacon Roofing Supply (NASDAQ:BECN) Have A Healthy Balance Sheet?
May 16Is Beacon Roofing Supply (NASDAQ:BECN) Using Too Much Debt?
Jan 19Is Beacon Roofing Supply (NASDAQ:BECN) A Risky Investment?
Sep 20Recent updates
Insufficient 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 15Estimating The Intrinsic Value Of Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Jul 03What Does Beacon Roofing Supply, Inc.'s (NASDAQ:BECN) Share Price Indicate?
May 28Does Beacon Roofing Supply (NASDAQ:BECN) Have A Healthy Balance Sheet?
May 16If EPS Growth Is Important To You, Beacon Roofing Supply (NASDAQ:BECN) Presents An Opportunity
Apr 16Returns At Beacon Roofing Supply (NASDAQ:BECN) Are On The Way Up
Mar 22What Is Beacon Roofing Supply, Inc.'s (NASDAQ:BECN) Share Price Doing?
Feb 12Is Beacon Roofing Supply (NASDAQ:BECN) Using Too Much Debt?
Jan 19Here's Why Beacon Roofing Supply (NASDAQ:BECN) Has Caught The Eye Of Investors
Jan 06Are Investors Undervaluing Beacon Roofing Supply, Inc. (NASDAQ:BECN) By 41%?
Dec 23Returns On Capital Are Showing Encouraging Signs At Beacon Roofing Supply (NASDAQ:BECN)
Dec 11At US$56.32, Is It Time To Put Beacon Roofing Supply, Inc. (NASDAQ:BECN) On Your Watch List?
Oct 31Beacon strengthens ecommerce platform with SumoQuote
Oct 04Is Beacon Roofing Supply (NASDAQ:BECN) A Risky Investment?
Sep 20Financial Position Analysis
Pasivos a corto plazo: BECNLos activos a corto plazo ($3.3B) de la empresa superan a sus pasivos a corto plazo ($1.9B).
Pasivo a largo plazo: BECNLos activos a corto plazo ($3.3B) superan a sus pasivos a largo plazo ($2.9B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de BECN (133.4%) se considera alta.
Reducción de la deuda: BECN ha pasado de 132.9% a 125.2% en los últimos 5 años.
Cobertura de la deuda: BECNLa deuda de la empresa está bien cubierta por el flujo de caja operativo (34.9%).
Cobertura de intereses: BECNLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6x cobertura).