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Boral Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
39.8%
Rapporto debito/patrimonio netto
AU$850.30m
Debito
| Indice di copertura degli interessi | 12.3x |
| Contanti | AU$888.70m |
| Patrimonio netto | AU$2.13b |
| Totale passività | AU$1.86b |
| Totale attività | AU$3.99b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BLD's short term assets (A$1.6B) exceed its short term liabilities (A$661.1M).
Passività a lungo termine: BLD's short term assets (A$1.6B) exceed its long term liabilities (A$1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BLD has more cash than its total debt.
Riduzione del debito: BLD's debt to equity ratio has reduced from 39.9% to 39.8% over the past 5 years.
Copertura del debito: BLD's debt is well covered by operating cash flow (71%).
Copertura degli interessi: BLD's interest payments on its debt are well covered by EBIT (12.3x coverage).