Boral Limited

CHIA:BLD Rapport sur les actions

Capitalisation boursière : AU$6.3b

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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 intérêts12.3x
Argent liquideAU$888.70m
Fonds propresAU$2.13b
Total du passifAU$1.86b
Total des actifsAU$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).


Bilan


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