Brickworks バランスシートの健全性
財務の健全性 基準チェック /26
Brickworksの総株主資本はA$3.4B 、総負債はA$732.5Mで、負債比率は21.7%となります。総資産と総負債はそれぞれA$5.8BとA$2.5Bです。 Brickworksの EBIT はA$20.4Mで、利息カバレッジ比率0.3です。現金および短期投資はA$63.4Mです。
主要情報
21.7%
負債資本比率
AU$732.54m
負債
| インタレスト・カバレッジ・レシオ | 0.3x |
| 現金 | AU$63.40m |
| エクイティ | AU$3.38b |
| 負債合計 | AU$2.46b |
| 総資産 | AU$5.84b |
財務の健全性に関する最新情報
Does Brickworks (ASX:BKW) Have A Healthy Balance Sheet?
Nov 05
Is Brickworks (ASX:BKW) Using Too Much Debt?
May 02Is 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 02Recent updates
Does Brickworks (ASX:BKW) Have A Healthy Balance Sheet?
Nov 05Brickworks (ASX:BKW) Has Announced That It Will Be Increasing Its Dividend To A$0.43
Sep 30Some 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
財務状況分析
短期負債: BKWの 短期資産 ( A$560.7M ) が 短期負債 ( A$287.8M ) を超えています。
長期負債: BKWの短期資産 ( A$560.7M ) は 長期負債 ( A$2.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BKWの 純負債対資本比率 ( 19.8% ) は 満足できる 水準であると考えられます。
負債の削減: BKWの負債対資本比率は、過去 5 年間で15.4%から21.7%に増加しました。
債務返済能力: BKWの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.2% )。
インタレストカバレッジ: BKWの負債に対する 利息支払い は EBIT ( 0.3 x coverage) によって 十分にカバーされていません。