Brunswick Bilan de santé
Santé financière contrôle des critères 2/6
Brunswick possède un total de capitaux propres de $2.0B et une dette totale de $2.6B, ce qui porte son ratio d'endettement à 126.4%. Son actif total et son passif total sont $6.0B et de $4.0B. L'EBIT de Brunswick est $528.2M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de $284.9M.
Informations clés
126.4%
Ratio d'endettement
US$2.57b
Dette
Ratio de couverture des intérêts | 4.9x |
Argent liquide | US$284.90m |
Fonds propres | US$2.03b |
Total du passif | US$3.99b |
Total des actifs | US$6.02b |
Mises à jour récentes de la santé financière
Does Brunswick (NYSE:BC) Have A Healthy Balance Sheet?
Sep 22Brunswick (NYSE:BC) Takes On Some Risk With Its Use Of Debt
Jun 06Is Brunswick (NYSE:BC) Using Too Much Debt?
Jan 23We Think Brunswick (NYSE:BC) Can Stay On Top Of Its Debt
Oct 06Is Brunswick (NYSE:BC) A Risky Investment?
Jun 09These 4 Measures Indicate That Brunswick (NYSE:BC) Is Using Debt Reasonably Well
Mar 06Recent updates
Potential Upside For Brunswick Corporation (NYSE:BC) Not Without Risk
Nov 18Brunswick Corporation: Valuation Is Pricing A Recovery Next Year
Oct 25Does Brunswick (NYSE:BC) Have A Healthy Balance Sheet?
Sep 22What Does Brunswick Corporation's (NYSE:BC) Share Price Indicate?
Aug 17Brunswick: No Confidence On Near-Term Performance, Hold
Aug 09Need To Know: Analysts Just Made A Substantial Cut To Their Brunswick Corporation (NYSE:BC) Estimates
Jul 30Brunswick Q2: Deeper Temporary Weakness, But A More Attractive Valuation
Jul 25Investors Aren't Entirely Convinced By Brunswick Corporation's (NYSE:BC) Earnings
Jun 26Brunswick (NYSE:BC) Takes On Some Risk With Its Use Of Debt
Jun 06Brunswick Corporation: Could Miss FY24 Guidance (Sell Rated)
May 14Brunswick Corporation's (NYSE:BC) Intrinsic Value Is Potentially 47% Above Its Share Price
Apr 22What Does Brunswick Corporation's (NYSE:BC) Share Price Indicate?
Mar 21Brunswick Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 04Brunswick: Plenty To Like At The Right Valuation, But More Expensive Now
Jan 24Is Brunswick (NYSE:BC) Using Too Much Debt?
Jan 23Is Brunswick Corporation (NYSE:BC) Trading At A 33% Discount?
Dec 19Why Brunswick Corporation (NYSE:BC) Could Be Worth Watching
Dec 04Brunswick's (NYSE:BC) Upcoming Dividend Will Be Larger Than Last Year's
Nov 19Rare Stock Picks In October 2023 - From 31 Discerning Analysts
Nov 04Brunswick (NYSE:BC) Will Pay A Larger Dividend Than Last Year At $0.40
Nov 03Brunswick: Steady Earnings Despite Lower Boat Sales
Oct 24Brunswick's (NYSE:BC) Upcoming Dividend Will Be Larger Than Last Year's
Oct 20We Think Brunswick (NYSE:BC) Can Stay On Top Of Its Debt
Oct 06Brunswick: Buy Rated As I Believe FY27 Is Achievable
Sep 25An Intrinsic Calculation For Brunswick Corporation (NYSE:BC) Suggests It's 44% Undervalued
Sep 15Brunswick: Solid History Is Slightly Disturbed By Short-Term Headwinds
Aug 16Is Brunswick (NYSE:BC) A Risky Investment?
Jun 09Brunswick: Consumer Discretionary With Long-Term Value
May 29We Ran A Stock Scan For Earnings Growth And Brunswick (NYSE:BC) Passed With Ease
Apr 23At US$79.79, Is Brunswick Corporation (NYSE:BC) Worth Looking At Closely?
Apr 05These 4 Measures Indicate That Brunswick (NYSE:BC) Is Using Debt Reasonably Well
Mar 06Brunswick (NYSE:BC) Is Increasing Its Dividend To $0.40
Feb 19Brunswick raises dividend by 9.6% to $0.40
Feb 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BC ( $2.3B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de BC ( $2.3B ) ne couvrent pas ses passifs à long terme ( $2.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BC ( 112.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BC est passé de 79.8% à 126.4% au cours des 5 dernières années.
Couverture de la dette: La dette de BC n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.9% ).
Couverture des intérêts: Les paiements d'intérêts de BC sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).