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Boral Bilan de santé
Santé financière contrôle des critères 6/6
Boral has a total shareholder equity of A$2.1B and total debt of A$850.3M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are A$4.0B and A$1.9B respectively. Boral's EBIT is A$314.1M making its interest coverage ratio 12.3. It has cash and short-term investments of A$888.7M.
Informations clés
39.8%
Ratio d'endettement
AU$850.30m
Dette
Ratio de couverture des intérêts | 12.3x |
Argent liquide | AU$888.70m |
Fonds propres | AU$2.13b |
Total du passif | AU$1.86b |
Total des actifs | AU$3.99b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: BLD's short term assets (A$1.6B) exceed its short term liabilities (A$661.1M).
Passif à long terme: BLD's short term assets (A$1.6B) exceed its long term liabilities (A$1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BLD has more cash than its total debt.
Réduire la dette: BLD's debt to equity ratio has reduced from 39.9% to 39.8% over the past 5 years.
Couverture de la dette: BLD's debt is well covered by operating cash flow (71%).
Couverture des intérêts: BLD's interest payments on its debt are well covered by EBIT (12.3x coverage).