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Big River Industries バランスシートの健全性
財務の健全性 基準チェック /56
Big River Industriesの総株主資本はA$120.6M 、総負債はA$41.0Mで、負債比率は34%となります。総資産と総負債はそれぞれA$256.9MとA$136.4Mです。 Big River Industriesの EBIT はA$28.7Mで、利息カバレッジ比率5.4です。現金および短期投資はA$24.6Mです。
主要情報
34.0%
負債資本比率
AU$41.00m
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | AU$24.57m |
| エクイティ | AU$120.56m |
| 負債合計 | AU$136.36m |
| 総資産 | AU$256.93m |
財務の健全性に関する最新情報
Recent updates
Big River Industries (ASX:BRI) Is Looking To Continue Growing Its Returns On Capital
Jun 06
Big River Industries (ASX:BRI) Is Paying Out Less In Dividends Than Last Year
Aug 28Should You Be Adding Big River Industries (ASX:BRI) To Your Watchlist Today?
Jun 08Big River Industries (ASX:BRI) Knows How To Allocate Capital Effectively
Feb 24Big River Industries (ASX:BRI) Is Paying Out A Larger Dividend Than Last Year
Aug 29We Think Big River Industries (ASX:BRI) Can Stay On Top Of Its Debt
Jun 20Forecast: Analysts Think Big River Industries Limited's (ASX:BRI) Business Prospects Have Improved Drastically
Mar 01Returns At Big River Industries (ASX:BRI) Appear To Be Weighed Down
Oct 29Big River Industries (ASX:BRI) Is Paying Out A Larger Dividend Than Last Year
Aug 26Estimating The Intrinsic Value Of Big River Industries Limited (ASX:BRI)
Jul 19Big River Industries (ASX:BRI) Could Be Struggling To Allocate Capital
Jun 11How Does Big River Industries Limited (ASX:BRI) Fare As A Dividend Stock?
Apr 08Interested In Big River Industries' (ASX:BRI) Upcoming AU$0.026 Dividend? You Have Four Days Left
Mar 13Earnings Miss: Big River Industries Limited Missed EPS And Analysts Are Revising Their Forecasts
Feb 25Big River Industries' (ASX:BRI) Shareholders Are Down 29% On Their Shares
Feb 20Big River Industries Limited's (ASX:BRI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 31Here's What We Think About Big River Industries' (ASX:BRI) CEO Pay
Dec 30
Is There More To The Story Than Big River Industries's (ASX:BRI) Earnings Growth?
Dec 12Key Things To Consider Before Buying Big River Industries Limited (ASX:BRI) For Its Dividend
Nov 29Big River Industries Limited's (ASX:BRI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jul 27Should You Take Comfort From Insider Transactions At Big River Industries Limited (ASX:BRI)?
Jul 06財務状況分析
短期負債: BRIの 短期資産 ( A$144.8M ) が 短期負債 ( A$70.9M ) を超えています。
長期負債: BRIの短期資産 ( A$144.8M ) が 長期負債 ( A$65.5M ) 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: BRIの 純負債対資本比率 ( 13.6% ) は 満足できる 水準であると考えられます。
負債の削減: BRIの負債対資本比率は、過去 5 年間で19.8%から34%に増加しました。
債務返済能力: BRI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 ( 102% )。
インタレストカバレッジ: BRIの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています。