Brady Bilan de santé
Santé financière contrôle des critères 5/6
Brady possède un total de capitaux propres de $1.1B et une dette totale de $116.6M, ce qui porte son ratio d'endettement à 10.5%. Son actif total et son passif total sont $1.6B et de $518.9M. L'EBIT de Brady est $242.6M ce qui fait que son ratio de couverture des intérêts -52.4. Elle dispose de liquidités et de placements à court terme de $145.7M.
Informations clés
10.5%
Ratio d'endettement
US$116.65m
Dette
| Ratio de couverture des intérêts | -52.4x |
| Argent liquide | US$145.66m |
| Fonds propres | US$1.11b |
| Total du passif | US$518.94m |
| Total des actifs | US$1.63b |
Mises à jour récentes de la santé financière
Is Brady (NYSE:BRC) Using Too Much Debt?
Aug 17
Is Brady (NYSE:BRC) Using Too Much Debt?
Mar 12Brady (NYSE:BRC) Could Easily Take On More Debt
Nov 01Is Brady (NYSE:BRC) Using Too Much Debt?
Jul 23Brady (NYSE:BRC) Seems To Use Debt Rather Sparingly
Apr 01Recent updates
Brady (NYSE:BRC) Has Some Way To Go To Become A Multi-Bagger
Nov 10What Brady Corporation's (NYSE:BRC) P/E Is Not Telling You
Oct 17Analysts Have Made A Financial Statement On Brady Corporation's (NYSE:BRC) Annual Report
Sep 10Brady Corporation: A Conservative Play On Global Expansion
Sep 09Brady (NYSE:BRC) Will Pay A Dividend Of $0.24
Sep 09Is Now The Time To Put Brady (NYSE:BRC) On Your Watchlist?
Aug 29Is Brady (NYSE:BRC) Using Too Much Debt?
Aug 17Brady Corporation's (NYSE:BRC) Intrinsic Value Is Potentially 57% Above Its Share Price
Aug 05Brady Corporation: Let's See How Sales And Profitability Progress Before Jumping In
Jun 26Brady (NYSE:BRC) Will Pay A Dividend Of $0.235
Jun 19Brady's (NYSE:BRC) Dividend Will Be $0.235
May 25If EPS Growth Is Important To You, Brady (NYSE:BRC) Presents An Opportunity
May 08Is There An Opportunity With Brady Corporation's (NYSE:BRC) 37% Undervaluation?
Apr 17Brady (NYSE:BRC) Has Announced A Dividend Of $0.235
Mar 31Brady Corporation: Securing Products
Mar 18Is Brady (NYSE:BRC) Using Too Much Debt?
Mar 12Brady (NYSE:BRC) Is Due To Pay A Dividend Of $0.235
Feb 27Here's Why We Think Brady (NYSE:BRC) Might Deserve Your Attention Today
Feb 07Brady Corporation's (NYSE:BRC) P/E Still Appears To Be Reasonable
Jan 23Brady (NYSE:BRC) Will Pay A Dividend Of $0.235
Jan 01Brady Corporation: Strong Fundamentals With Solid Growth Prospects
Dec 27Brady (NYSE:BRC) Is Due To Pay A Dividend Of $0.235
Dec 13Brady (NYSE:BRC) Is Aiming To Keep Up Its Impressive Returns
Dec 03Brady (NYSE:BRC) Could Easily Take On More Debt
Nov 01Brady Corporation Focuses On Shareholder Returns
Oct 12Brady (NYSE:BRC) Has Announced A Dividend Of $0.235
Sep 08Returns On Capital At Brady (NYSE:BRC) Have Hit The Brakes
Aug 28We Ran A Stock Scan For Earnings Growth And Brady (NYSE:BRC) Passed With Ease
Aug 08Brady Corporation: ID Solutions Provider Looks Safer Again (Rating Upgrade)
Aug 04Is Brady (NYSE:BRC) Using Too Much Debt?
Jul 23Brady (NYSE:BRC) Is Due To Pay A Dividend Of $0.23
Jun 26Is Brady Corporation (NYSE:BRC) Trading At A 34% Discount?
Jun 08Brady's (NYSE:BRC) Dividend Will Be $0.23
May 26We Ran A Stock Scan For Earnings Growth And Brady (NYSE:BRC) Passed With Ease
Apr 26Brady's (NYSE:BRC) Dividend Will Be $0.23
Apr 05Brady (NYSE:BRC) Seems To Use Debt Rather Sparingly
Apr 01Brady's (NYSE:BRC) Dividend Will Be $0.23
Mar 12Brady Corporation's (NYSE:BRC) Intrinsic Value Is Potentially 77% Above Its Share Price
Feb 28Brady declares $0.23 dividend
Feb 23The Returns At Brady (NYSE:BRC) Aren't Growing
Feb 10Brady's (NYSE:BRC) Dividend Will Be $0.23
Nov 30Brady Q1 2023 Earnings Preview
Nov 16Returns On Capital At Brady (NYSE:BRC) Have Stalled
Nov 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BRC ( $556.1M ) dépassent ses passifs à court terme ( $301.5M ).
Passif à long terme: Les actifs à court terme de BRC ( $556.1M ) dépassent ses passifs à long terme ( $217.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BRC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BRC est passé de 5.7% à 10.5% au cours des 5 dernières années.
Couverture de la dette: La dette de BRC est bien couverte par le flux de trésorerie opérationnel ( 185.4% ).
Couverture des intérêts: BRC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.