Brink's Bilan de santé
Santé financière contrôle des critères 1/6
Brink's possède un total de capitaux propres de $408.1M et une dette totale de $3.6B, ce qui porte son ratio d'endettement à 887.1%. Son actif total et son passif total sont $6.7B et de $6.3B. L'EBIT de Brink's est $509.9M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de $1.2B.
Informations clés
887.1%
Ratio d'endettement
US$3.62b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$1.23b |
| Fonds propres | US$408.10m |
| Total du passif | US$6.26b |
| Total des actifs | US$6.67b |
Mises à jour récentes de la santé financière
Is Brink's (NYSE:BCO) Using Too Much Debt?
Nov 01
Here's Why Brink's (NYSE:BCO) Can Manage Its Debt Responsibly
May 25Brink's (NYSE:BCO) Has A Pretty Healthy Balance Sheet
Nov 21Brink's (NYSE:BCO) Seems To Use Debt Quite Sensibly
Aug 10Here's Why Brink's (NYSE:BCO) Has A Meaningful Debt Burden
Mar 23Here's Why Brink's (NYSE:BCO) Has A Meaningful Debt Burden
Dec 07Recent updates
The Brink's Company: Still Attractive, Even After The Easy Money Has Been Made
Nov 15Investors Can Find Comfort In Brink's' (NYSE:BCO) Earnings Quality
Nov 14The Brink's Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 09The Brink's Company: Fundamental Growth Story Remains Intact
Nov 08Is Brink's (NYSE:BCO) Using Too Much Debt?
Nov 01The Brink's Company's (NYSE:BCO) Price In Tune With Earnings
Oct 01Is Now The Time To Put Brink's (NYSE:BCO) On Your Watchlist?
Aug 30The Brink's Company: Robust Performance Outlook Over The Medium Term
Aug 20Is It Time To Consider Buying The Brink's Company (NYSE:BCO)?
Jul 31The Brink's Company: Growth Is Expected To Remain Healthy For The Foreseeable Future
Jul 10The Brink's Company's (NYSE:BCO) P/E Is On The Mark
Jun 25Here's Why Brink's (NYSE:BCO) Can Manage Its Debt Responsibly
May 25Brink's' (NYSE:BCO) Dividend Will Be Increased To $0.2425
May 09The Brink's Company: Valuation Not Cheap Enough Yet
Apr 17Is Now The Time To Look At Buying The Brink's Company (NYSE:BCO)?
Apr 06Brink's Surges On Growth, High Earnings, But Is It Still A Buy?
Jan 24Subdued Growth No Barrier To The Brink's Company's (NYSE:BCO) Price
Dec 23The Brink's Company's (NYSE:BCO) Intrinsic Value Is Potentially 75% Above Its Share Price
Dec 06Brink's (NYSE:BCO) Has A Pretty Healthy Balance Sheet
Nov 21The Brink's Company: Three-Year Strategic Plan Success, Improvements In Margin And Revenue
Nov 11Why The Brink's Company (NYSE:BCO) Could Be Worth Watching
Nov 06The Brink's Company: Dividend Increases, Innovation, And M&A Imply Undervaluation
Sep 05Is There An Opportunity With The Brink's Company's (NYSE:BCO) 45% Undervaluation?
Aug 25Brink's (NYSE:BCO) Seems To Use Debt Quite Sensibly
Aug 10At US$68.81, Is The Brink's Company (NYSE:BCO) Worth Looking At Closely?
Jul 21The Brink's Company: Show Me The Money
Jul 21A Look At The Intrinsic Value Of The Brink's Company (NYSE:BCO)
Apr 24Here's Why We Think Brink's (NYSE:BCO) Is Well Worth Watching
Apr 08Here's Why Brink's (NYSE:BCO) Has A Meaningful Debt Burden
Mar 23What Is The Brink's Company's (NYSE:BCO) Share Price Doing?
Feb 28The Brink's reports Q4 earnings; initiate FY23 outlook
Feb 22Brink's (NYSE:BCO) Has Affirmed Its Dividend Of $0.20
Jan 26The Brink's declares $0.20 dividend
Jan 20The Brink's Company: When Your Business Is Money
Jan 02Here's Why Brink's (NYSE:BCO) Has A Meaningful Debt Burden
Dec 07At US$59.58, Is The Brink's Company (NYSE:BCO) Worth Looking At Closely?
Nov 18The Brink's Q3 2022 Earnings Preview
Oct 25Estimating The Fair Value Of The Brink's Company (NYSE:BCO)
Oct 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BCO ( $2.8B ) dépassent ses passifs à court terme ( $1.8B ).
Passif à long terme: Les actifs à court terme de BCO ( $2.8B ) ne couvrent pas ses passifs à long terme ( $4.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BCO ( 585.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BCO est passé de 879.9% à 887.1% au cours des 5 dernières années.
Couverture de la dette: La dette de BCO n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.9% ).
Couverture des intérêts: Les paiements d'intérêts de BCO sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).