Boral Limited

ASX:BLD 株式レポート

時価総額:AU$6.3b

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Boral バランスシートの健全性

財務の健全性 基準チェック /66

Boralの総株主資本はA$2.1B 、総負債はA$850.3Mで、負債比率は39.8%となります。総資産と総負債はそれぞれA$4.0BとA$1.9Bです。 Boralの EBIT はA$314.1Mで、利息カバレッジ比率12.3です。現金および短期投資はA$888.7Mです。

主要情報

39.8%

負債資本比率

AU$850.30m

負債

インタレスト・カバレッジ・レシオ12.3x
現金AU$888.70m
エクイティAU$2.13b
負債合計AU$1.86b
総資産AU$3.99b

財務の健全性に関する最新情報

Recent updates

Boral Limited's (ASX:BLD) Share Price Not Quite Adding Up

Feb 06
Boral Limited's (ASX:BLD) Share Price Not Quite Adding Up

Estimating The Fair Value Of Boral Limited (ASX:BLD)

Jan 09
Estimating The Fair Value Of Boral Limited (ASX:BLD)

At AU$5.05, Is Boral Limited (ASX:BLD) Worth Looking At Closely?

Dec 14
At AU$5.05, Is Boral Limited (ASX:BLD) Worth Looking At Closely?

Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Oct 10
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Sep 20
Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

Aug 30
Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

A Look At The Intrinsic Value Of Boral Limited (ASX:BLD)

Jun 09
A Look At The Intrinsic Value Of Boral Limited (ASX:BLD)

Should You Think About Buying Boral Limited (ASX:BLD) Now?

May 24
Should You Think About Buying Boral Limited (ASX:BLD) Now?

Calculating The Intrinsic Value Of Boral Limited (ASX:BLD)

Jul 29
Calculating The Intrinsic Value Of Boral Limited (ASX:BLD)

Is Now The Time To Look At Buying Boral Limited (ASX:BLD)?

May 18
Is Now The Time To Look At Buying Boral Limited (ASX:BLD)?

Are Investors Undervaluing Boral Limited (ASX:BLD) By 36%?

Mar 25
Are Investors Undervaluing Boral Limited (ASX:BLD) By 36%?

Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Mar 07
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Insider Buying: The Boral Limited (ASX:BLD) CEO, MD & Director Just Bought 196% More Shares

Feb 17
Insider Buying: The Boral Limited (ASX:BLD) CEO, MD & Director Just Bought 196% More Shares

Boral Limited (ASX:BLD) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Feb 11
Boral Limited (ASX:BLD) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

財務状況分析

短期負債: BLDの 短期資産 ( A$1.6B ) が 短期負債 ( A$661.1M ) を超えています。

長期負債: BLDの短期資産 ( A$1.6B ) が 長期負債 ( A$1.2B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BLD総負債よりも多くの現金を保有しています。

負債の削減: BLDの負債対資本比率は、過去 5 年間で39.9%から39.8%に減少しました。

債務返済能力: BLDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 71% )。

インタレストカバレッジ: BLDの負債に対する 利息支払いEBIT ( 12.3 x coverage) によって 十分にカバーされています


貸借対照表


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