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Brickworks Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Brickworks ha un patrimonio netto totale di A$3.4B e un debito totale di A$732.5M, che porta il suo rapporto debito/patrimonio netto a 21.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$5.8B e A$2.5B. L'EBIT di Brickworks è A$20.4M rendendo il suo rapporto di copertura degli interessi 0.3. Ha liquidità e investimenti a breve termine pari a A$63.4M.
Informazioni chiave
21.7%
Rapporto debito/patrimonio netto
AU$732.54m
Debito
| Indice di copertura degli interessi | 0.3x |
| Contanti | AU$63.40m |
| Patrimonio netto | AU$3.38b |
| Totale passività | AU$2.46b |
| Totale attività | AU$5.84b |
Aggiornamenti recenti sulla salute finanziaria
Is Brickworks (ASX:BKW) Using Too Much Debt?
May 02
Is Brickworks (ASX:BKW) Using Too Much Debt?
Oct 30Brickworks (ASX:BKW) Has A Somewhat Strained Balance Sheet
May 01Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Oct 04These 4 Measures Indicate That Brickworks (ASX:BKW) Is Using Debt Extensively
Jun 02Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Dec 29Recent updates
Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Sep 28Risks To Shareholder Returns Are Elevated At These Prices For Brickworks Limited (ASX:BKW)
Sep 12Brickworks Limited's (ASX:BKW) Share Price Could Signal Some Risk
Jun 08Brickworks (ASX:BKW) Will Be Hoping To Turn Its Returns On Capital Around
May 21Is Brickworks (ASX:BKW) Using Too Much Debt?
May 02Brickworks Limited's (ASX:BKW) Business And Shares Still Trailing The Market
Feb 15The Returns On Capital At Brickworks (ASX:BKW) Don't Inspire Confidence
Jan 28Brickworks Limited (ASX:BKW) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 13Is Brickworks (ASX:BKW) Using Too Much Debt?
Oct 30Brickworks (ASX:BKW) Has Announced That It Will Be Increasing Its Dividend To A$0.42
Oct 12Investors Could Be Concerned With Brickworks' (ASX:BKW) Returns On Capital
Sep 12The Returns On Capital At Brickworks (ASX:BKW) Don't Inspire Confidence
Jun 08Brickworks (ASX:BKW) Has A Somewhat Strained Balance Sheet
May 01Brickworks (ASX:BKW) Is Paying Out A Larger Dividend Than Last Year
Mar 26Here's Why We Think Brickworks (ASX:BKW) Might Deserve Your Attention Today
Feb 07Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Jan 20Here's Why Brickworks (ASX:BKW) Has Caught The Eye Of Investors
Nov 03Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Oct 04Returns On Capital At Brickworks (ASX:BKW) Paint A Concerning Picture
Sep 09Should You Investigate Brickworks Limited (ASX:BKW) At AU$21.23?
Aug 28A Look At The Intrinsic Value Of Brickworks Limited (ASX:BKW)
Jul 29If EPS Growth Is Important To You, Brickworks (ASX:BKW) Presents An Opportunity
Jun 29These 4 Measures Indicate That Brickworks (ASX:BKW) Is Using Debt Extensively
Jun 02Returns On Capital Signal Tricky Times Ahead For Brickworks (ASX:BKW)
May 19Brickworks (ASX:BKW) Is Increasing Its Dividend To AU$0.22
Mar 27With EPS Growth And More, Brickworks (ASX:BKW) Is Interesting
Mar 27Is Brickworks Limited (ASX:BKW) Worth AU$22.1 Based On Its Intrinsic Value?
Feb 11Brickworks (ASX:BKW) Will Be Hoping To Turn Its Returns On Capital Around
Jan 14Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Dec 29Increases to Brickworks Limited's (ASX:BKW) CEO Compensation Might Cool off for now
Nov 16Does Brickworks (ASX:BKW) Have A Healthy Balance Sheet?
Sep 24Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Aug 24Is There Now An Opportunity In Brickworks Limited (ASX:BKW)?
Jun 23Should You Be Adding Brickworks (ASX:BKW) To Your Watchlist Today?
Jun 11Brickworks Limited (ASX:BKW) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 30Brickworks (ASX:BKW) Could Be Struggling To Allocate Capital
May 19Brickworks (ASX:BKW) Seems To Use Debt Quite Sensibly
Apr 28What To Know Before Buying Brickworks Limited (ASX:BKW) For Its Dividend
Mar 15Here's Why I Think Brickworks (ASX:BKW) Might Deserve Your Attention Today
Mar 04What Is Brickworks Limited's (ASX:BKW) Share Price Doing?
Feb 21
Is There More To The Story Than Brickworks' (ASX:BKW) Earnings Growth?
Feb 12Here's What To Make Of Brickworks' (ASX:BKW) Returns On Capital
Feb 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$602.7M ) di BKW superano le sue passività a breve termine ( A$261.3M ).
Passività a lungo termine: Le attività a breve termine di BKW ( A$602.7M ) non coprono le sue passività a lungo termine ( A$2.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.3% ) di BKW è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BKW è aumentato da 15.6% a 21.2% negli ultimi 5 anni.
Copertura del debito: Il debito di BKW non è ben coperto dal flusso di cassa operativo ( 14.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BKW non sono ben coperti dall'EBIT ( 0.3 x copertura).