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Big River Industries Bilan de santé
Santé financière contrôle des critères 5/6
Big River Industries possède un total de capitaux propres de A$120.6M et une dette totale de A$41.0M, ce qui porte son ratio d'endettement à 34%. Son actif total et son passif total sont A$256.9M et de A$136.4M. L'EBIT de Big River Industries est A$28.7M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de A$24.6M.
Informations clés
38.6%
Ratio d'endettement
AU$46.00m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | AU$20.76m |
| Fonds propres | AU$119.25m |
| Total du passif | AU$153.38m |
| Total des actifs | AU$272.63m |
Mises à jour récentes de la santé financière
Recent updates
Little Excitement Around Big River Industries Limited's (ASX:BRI) Earnings
Jul 28
Big 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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BRI ( A$144.8M ) dépassent ses passifs à court terme ( A$70.9M ).
Passif à long terme: Les actifs à court terme de BRI ( A$144.8M ) dépassent ses passifs à long terme ( A$65.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BRI ( 13.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BRI est passé de 19.8% à 34% au cours des 5 dernières années.
Couverture de la dette: La dette de BRI est bien couverte par le flux de trésorerie opérationnel ( 102% ).
Couverture des intérêts: Les paiements d'intérêts de BRI sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).